CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$962K
5
CSX icon
CSX Corp
CSX
+$959K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
GEHC icon
GE HealthCare
GEHC
+$835K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$304B
$5.01M 0.47%
73,209
-685
TMUS icon
52
T-Mobile US
TMUS
$234B
$4.87M 0.46%
20,350
+231
PWR icon
53
Quanta Services
PWR
$69.3B
$4.85M 0.45%
11,707
+293
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.86T
$4.85M 0.45%
19,916
+556
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.77M 0.45%
46,235
+674
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$565B
$4.69M 0.44%
14,306
+201
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.4B
$4.65M 0.43%
16,509
+343
PEP icon
58
PepsiCo
PEP
$203B
$4.5M 0.42%
32,016
-1,052
SYK icon
59
Stryker
SYK
$142B
$4.43M 0.41%
11,972
+270
VOO icon
60
Vanguard S&P 500 ETF
VOO
$802B
$4.35M 0.41%
7,103
-944
DUK icon
61
Duke Energy
DUK
$96.4B
$4.24M 0.4%
34,302
+1,254
PM icon
62
Philip Morris
PM
$245B
$4.16M 0.39%
25,665
+204
EMR icon
63
Emerson Electric
EMR
$74.9B
$4.03M 0.38%
30,750
-256
CRM icon
64
Salesforce
CRM
$219B
$4.03M 0.38%
17,003
-1,044
MRK icon
65
Merck
MRK
$260B
$3.88M 0.36%
46,262
-1,841
KO icon
66
Coca-Cola
KO
$315B
$3.76M 0.35%
56,661
-120
GPC icon
67
Genuine Parts
GPC
$18.1B
$3.73M 0.35%
26,901
-490
RTX icon
68
RTX Corp
RTX
$235B
$3.69M 0.34%
22,038
-220
WRB icon
69
W.R. Berkley
WRB
$29.5B
$3.62M 0.34%
47,276
+4,115
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$3.37M 0.32%
7,275
-15
BAC icon
71
Bank of America
BAC
$392B
$3.28M 0.31%
63,568
+1,273
LMT icon
72
Lockheed Martin
LMT
$106B
$3.18M 0.3%
6,371
+96
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.17M 0.3%
46,884
+1,375
MS icon
74
Morgan Stanley
MS
$270B
$3.1M 0.29%
19,505
-88
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$3.08M 0.29%
6,422
-72
1 2
3
4 5