CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$367B
$5.59M 0.5%
24,449
-540
UNP icon
52
Union Pacific
UNP
$149B
$5.5M 0.49%
23,755
-2,076
ORCL icon
53
Oracle
ORCL
$474B
$5.48M 0.49%
28,103
+1,817
PWR icon
54
Quanta Services
PWR
$88.6B
$5.46M 0.49%
12,947
+1,240
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.81M 0.43%
46,174
-61
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$4.72M 0.42%
32,750
-268
HON icon
57
Honeywell
HON
$148B
$4.62M 0.41%
23,660
-1,069
TMUS icon
58
T-Mobile US
TMUS
$211B
$4.37M 0.39%
21,516
+1,166
PEP icon
59
PepsiCo
PEP
$213B
$4.34M 0.39%
30,234
-1,782
SYK icon
60
Stryker
SYK
$134B
$4.14M 0.37%
11,783
-189
MRK icon
61
Merck
MRK
$295B
$4.04M 0.36%
38,392
-7,870
PM icon
62
Philip Morris
PM
$248B
$4.04M 0.36%
25,191
-474
EMR icon
63
Emerson Electric
EMR
$81.1B
$3.95M 0.35%
29,793
-957
DUK icon
64
Duke Energy
DUK
$100B
$3.91M 0.35%
33,344
-958
RTX icon
65
RTX Corp
RTX
$274B
$3.9M 0.35%
21,245
-793
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.4B
$3.87M 0.34%
53,259
+6,375
CRM icon
67
Salesforce
CRM
$161B
$3.86M 0.34%
14,573
-2,430
KO icon
68
Coca-Cola
KO
$329B
$3.8M 0.34%
54,425
-2,236
AMAT icon
69
Applied Materials
AMAT
$312B
$3.54M 0.31%
13,771
+83
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$3.49M 0.31%
7,272
-3
MS icon
71
Morgan Stanley
MS
$290B
$3.38M 0.3%
19,026
-479
CMI icon
72
Cummins
CMI
$85.2B
$3.34M 0.3%
6,551
-236
WRB icon
73
W.R. Berkley
WRB
$24.9B
$3.31M 0.29%
47,276
BAC icon
74
Bank of America
BAC
$380B
$3.3M 0.29%
59,992
-3,576
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$3.29M 0.29%
6,748
+326
1 2
3
4 5