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
PANW icon
76
Palo Alto Networks
PANW
$133B
$3.07M 0.29%
15,065
+76
PAYX icon
77
Paychex
PAYX
$40.2B
$2.97M 0.28%
23,437
-390
WM icon
78
Waste Management
WM
$87.8B
$2.88M 0.27%
13,048
+300
CMI icon
79
Cummins
CMI
$68.7B
$2.87M 0.27%
6,787
+93
URI icon
80
United Rentals
URI
$51.9B
$2.82M 0.26%
2,957
+266
AMAT icon
81
Applied Materials
AMAT
$201B
$2.8M 0.26%
13,688
+390
ALL icon
82
Allstate
ALL
$55.7B
$2.8M 0.26%
13,054
PH icon
83
Parker-Hannifin
PH
$109B
$2.78M 0.26%
3,667
-48
UNH icon
84
UnitedHealth
UNH
$299B
$2.73M 0.26%
7,907
-6,582
MUB icon
85
iShares National Muni Bond ETF
MUB
$41.7B
$2.72M 0.25%
25,589
-3,500
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.7M 0.25%
12,498
VZ icon
87
Verizon
VZ
$173B
$2.69M 0.25%
61,230
+223
LPLA icon
88
LPL Financial
LPLA
$28.5B
$2.64M 0.25%
7,928
-210
QCOM icon
89
Qualcomm
QCOM
$180B
$2.56M 0.24%
15,404
+17
SO icon
90
Southern Company
SO
$100B
$2.53M 0.24%
26,686
+2,631
TJX icon
91
TJX Companies
TJX
$169B
$2.49M 0.23%
17,258
-266
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$2.47M 0.23%
5,276
+130
DD icon
93
DuPont de Nemours
DD
$16.7B
$2.44M 0.23%
74,974
+4,820
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71B
$2.43M 0.23%
89,111
-493
MMM icon
95
3M
MMM
$91.4B
$2.36M 0.22%
15,230
ADP icon
96
Automatic Data Processing
ADP
$103B
$2.34M 0.22%
7,977
-300
ED icon
97
Consolidated Edison
ED
$36.2B
$2.32M 0.22%
23,086
-821
TT icon
98
Trane Technologies
TT
$93.5B
$2.15M 0.2%
5,089
+318
PSX icon
99
Phillips 66
PSX
$55.2B
$2.12M 0.2%
15,607
+1,023
VLO icon
100
Valero Energy
VLO
$53.9B
$2.12M 0.2%
12,441
+47
2 3
4
5 6