CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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 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
YUMC icon
726
Yum China
YUMC
$17B
$2.39K ﹤0.01%
50
-1,200
NATL icon
727
NCR Atleos
NATL
$3.34B
$2.17K ﹤0.01%
57
SIRI icon
728
SiriusXM
SIRI
$9.44B
$2K ﹤0.01%
+100
RF icon
729
Regions Financial
RF
$24.1B
$1.92K ﹤0.01%
71
SLB icon
730
SLB Ltd
SLB
$81.6B
$1.92K ﹤0.01%
50
-50
IFRA icon
731
iShares US Infrastructure ETF
IFRA
$3.72B
$1.89K ﹤0.01%
36
TFI icon
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.87K ﹤0.01%
41
DTI icon
733
Drilling Tools International
DTI
$114M
$1.86K ﹤0.01%
+759
STT icon
734
State Street
STT
$42.5B
$1.81K ﹤0.01%
14
ALC icon
735
Alcon
ALC
$37.3B
$1.58K ﹤0.01%
20
PBR icon
736
Petrobras
PBR
$136B
$1.36K ﹤0.01%
+115
SPEU icon
737
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$1.25K ﹤0.01%
24
VYX icon
738
NCR Voyix
VYX
$979M
$1.17K ﹤0.01%
115
NWE icon
739
NorthWestern Energy
NWE
$4.34B
$1.16K ﹤0.01%
18
IBMP icon
740
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$1.12K ﹤0.01%
44
CORP icon
741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$1.08K ﹤0.01%
11
IBMQ icon
742
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$1.02K ﹤0.01%
40
BNTX icon
743
BioNTech
BNTX
$27.5B
$952 ﹤0.01%
10
OGN icon
744
Organon & Co
OGN
$2.38B
$939 ﹤0.01%
131
IMAX icon
745
IMAX
IMAX
$1.93B
$924 ﹤0.01%
25
IBMO icon
746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$743 ﹤0.01%
29
RRX icon
747
Regal Rexnord
RRX
$14B
$702 ﹤0.01%
5
ARE icon
748
Alexandria Real Estate Equities
ARE
$8.08B
$685 ﹤0.01%
14
AIQ icon
749
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$610 ﹤0.01%
12
GNLX icon
750
Genelux
GNLX
$114M
$436 ﹤0.01%
100