CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
GPC icon
76
Genuine Parts
GPC
$16.4B
$3.24M 0.29%
26,390
-511
PH icon
77
Parker-Hannifin
PH
$127B
$3.2M 0.28%
3,635
-32
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.14M 0.28%
14,288
+1,790
WM icon
79
Waste Management
WM
$97.1B
$2.94M 0.26%
13,387
+339
MUB icon
80
iShares National Muni Bond ETF
MUB
$43.1B
$2.91M 0.26%
27,189
+1,600
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.91M 0.26%
36,919
+11,305
LMT icon
82
Lockheed Martin
LMT
$151B
$2.84M 0.25%
5,875
-496
LPLA icon
83
LPL Financial
LPLA
$24B
$2.82M 0.25%
7,883
-45
PANW icon
84
Palo Alto Networks
PANW
$122B
$2.76M 0.25%
14,968
-97
ALL icon
85
Allstate
ALL
$55.8B
$2.67M 0.24%
12,804
-250
AMP icon
86
Ameriprise Financial
AMP
$42.9B
$2.65M 0.24%
5,396
+1,180
QCOM icon
87
Qualcomm
QCOM
$152B
$2.63M 0.23%
15,374
-30
TJX icon
88
TJX Companies
TJX
$180B
$2.61M 0.23%
17,019
-239
SO icon
89
Southern Company
SO
$107B
$2.57M 0.23%
29,422
+2,736
URI icon
90
United Rentals
URI
$52.9B
$2.56M 0.23%
3,167
+210
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.53M 0.22%
92,078
+2,967
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$2.46M 0.22%
5,191
-85
PAYX icon
93
Paychex
PAYX
$33.6B
$2.45M 0.22%
21,856
-1,581
MMM icon
94
3M
MMM
$87.1B
$2.41M 0.21%
15,065
-165
UNH icon
95
UnitedHealth
UNH
$266B
$2.32M 0.21%
7,043
-864
SHEL icon
96
Shell
SHEL
$235B
$2.31M 0.21%
31,381
+2,012
TT icon
97
Trane Technologies
TT
$102B
$2.28M 0.2%
5,862
+773
PSX icon
98
Phillips 66
PSX
$62.2B
$2.24M 0.2%
17,389
+1,782
VZ icon
99
Verizon
VZ
$211B
$2.24M 0.2%
55,049
-6,181
ED icon
100
Consolidated Edison
ED
$40.6B
$2.23M 0.2%
22,502
-584
2 3
4
5 6