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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

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
$2.56B
$1.8K ﹤0.01%
60
-25
-29% -$859
STT icon
727
State Street
STT
$50.8B
$1.62K ﹤0.01%
14
– –
ALC icon
728
Alcon
ALC
$32.6B
$1.49K ﹤0.01%
20
– –
VYX icon
729
NCR Voyix
VYX
$1.1B
$1.44K ﹤0.01%
115
– –
OGN icon
730
Organon & Co
OGN
$3.55B
$1.4K ﹤0.01%
131
-73
-36% -$716
SPEU icon
731
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.2K ﹤0.01%
24
– –
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.28B
$1.17K ﹤0.01%
14
– –
IBMP icon
733
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.12K ﹤0.01%
44
– –
CORP icon
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.08K ﹤0.01%
11
– –
NWE icon
735
NorthWestern Energy
NWE
$4.48B
$1.05K ﹤0.01%
18
– –
IBMQ icon
736
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.03K ﹤0.01%
40
– –
BNTX icon
737
BioNTech
BNTX
$22.9B
$986 ﹤0.01%
10
– –
VLN icon
738
Valens Semiconductor
VLN
$219M
$895 ﹤0.01%
+500
New +$1.13K
IMAX icon
739
IMAX
IMAX
$2.12B
$819 ﹤0.01%
25
– –
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$744 ﹤0.01%
29
– –
RRX icon
741
Regal Rexnord
RRX
$14.1B
$717 ﹤0.01%
5
– –
BZFD icon
742
BuzzFeed
BZFD
$115M
$651 ﹤0.01%
383
– –
AIQ icon
743
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$593 ﹤0.01%
12
– –
GNLX icon
744
Genelux
GNLX
$130M
$420 ﹤0.01%
100
– –
CPB icon
745
Campbell Soup
CPB
$6.59B
$379 ﹤0.01%
12
– –
IRBT
746
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
– –
TECX
747
Tectonic Therapeutic
TECX
$657M
$314 ﹤0.01%
20
– –
CHMI
748
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$239 ﹤0.01%
100
– –
AVNS icon
749
Avanos Medical
AVNS
$1.17B
$139 ﹤0.01%
12
– –
SINT icon
750
SiNtx Technologies
SINT
$9.92M
$4 ﹤0.01%
+1
New +$4
28 29
30
31 32

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