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
KD icon
726
Kyndryl
KD
$6.18B
$1.8K ﹤0.01%
60
-25
STT icon
727
State Street
STT
$37.1B
$1.62K ﹤0.01%
14
ALC icon
728
Alcon
ALC
$38.8B
$1.49K ﹤0.01%
20
VYX icon
729
NCR Voyix
VYX
$1.51B
$1.44K ﹤0.01%
115
OGN icon
730
Organon & Co
OGN
$2.19B
$1.4K ﹤0.01%
131
-73
SPEU icon
731
SPDR Portfolio Europe ETF
SPEU
$754M
$1.2K ﹤0.01%
24
ARE icon
732
Alexandria Real Estate Equities
ARE
$9.44B
$1.17K ﹤0.01%
14
IBMP icon
733
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$1.12K ﹤0.01%
44
CORP icon
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.08K ﹤0.01%
11
NWE icon
735
NorthWestern Energy
NWE
$4.08B
$1.05K ﹤0.01%
18
IBMQ icon
736
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$1.03K ﹤0.01%
40
BNTX icon
737
BioNTech
BNTX
$26.9B
$986 ﹤0.01%
10
VLN icon
738
Valens Semiconductor
VLN
$240M
$895 ﹤0.01%
+500
IMAX icon
739
IMAX
IMAX
$1.85B
$819 ﹤0.01%
25
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$744 ﹤0.01%
29
RRX icon
741
Regal Rexnord
RRX
$10.2B
$717 ﹤0.01%
5
BZFD icon
742
BuzzFeed
BZFD
$36.8M
$651 ﹤0.01%
383
AIQ icon
743
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$593 ﹤0.01%
12
GNLX icon
744
Genelux
GNLX
$123M
$420 ﹤0.01%
100
CPB icon
745
Campbell Soup
CPB
$7.78B
$379 ﹤0.01%
12
IRBT
746
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
TECX
747
Tectonic Therapeutic
TECX
$370M
$314 ﹤0.01%
20
CHMI
748
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$239 ﹤0.01%
100
AVNS icon
749
Avanos Medical
AVNS
$529M
$139 ﹤0.01%
12
SINT icon
750
SiNtx Technologies
SINT
$14.6M
$4 ﹤0.01%
+1