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
$1.12B
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
+$1.24M
2
+$989K
3
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$23.9B
$3.13M 0.28%
47,276
SHEL icon
77
Shell
SHEL
$233B
$3.1M 0.28%
33,360
+1,979
WM icon
78
Waste Management
WM
$85.7B
$3.08M 0.28%
13,399
+12
MS icon
79
Morgan Stanley
MS
$327B
$3.06M 0.27%
18,619
-407
SO icon
80
Southern Company
SO
$104B
$2.99M 0.27%
30,977
+1,555
VLO icon
81
Valero Energy
VLO
$72.9B
$2.98M 0.27%
12,068
-79
VUG icon
82
Vanguard Growth ETF
VUG
$231B
$2.94M 0.26%
40,362
-126
VZ icon
83
Verizon
VZ
$199B
$2.82M 0.25%
56,082
+1,033
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.8M 0.25%
13,018
-1,270
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$94.2B
$2.72M 0.24%
88,542
-3,536
GPC icon
86
Genuine Parts
GPC
$13.6B
$2.72M 0.24%
25,675
-715
MUB icon
87
iShares National Muni Bond ETF
MUB
$44.6B
$2.69M 0.24%
25,330
-1,859
TJX icon
88
TJX Companies
TJX
$171B
$2.67M 0.24%
16,724
-295
ALL icon
89
Allstate
ALL
$53.1B
$2.64M 0.24%
12,754
-50
AMP icon
90
Ameriprise Financial
AMP
$40B
$2.62M 0.23%
5,901
+505
TT icon
91
Trane Technologies
TT
$101B
$2.61M 0.23%
6,272
+410
CRM icon
92
Salesforce
CRM
$157B
$2.57M 0.23%
13,778
-795
ED icon
93
Consolidated Edison
ED
$38.9B
$2.53M 0.23%
22,386
-116
DGX icon
94
Quest Diagnostics
DGX
$21.7B
$2.53M 0.23%
12,889
+2,010
BND icon
95
Vanguard Total Bond Market
BND
$153B
$2.51M 0.22%
34,108
+17,343
PANW icon
96
Palo Alto Networks
PANW
$223B
$2.42M 0.22%
15,080
+112
LPLA icon
97
LPL Financial
LPLA
$21.9B
$2.36M 0.21%
7,833
-50
URI icon
98
United Rentals
URI
$62.9B
$2.31M 0.21%
3,173
+6
KR icon
99
Kroger
KR
$38.2B
$2.22M 0.2%
30,660
+2,862
MRVL icon
100
Marvell Technology
MRVL
$177B
$2.22M 0.2%
22,373
+2,512
2 3
4
5 6