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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$153B
$2.95M 0.3%
9,877
-494
BAC icon
77
Bank of America
BAC
$384B
$2.95M 0.29%
62,295
-3,614
WM icon
78
Waste Management
WM
$84.4B
$2.92M 0.29%
12,748
+329
LMT icon
79
Lockheed Martin
LMT
$108B
$2.91M 0.29%
6,275
+121
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.87M 0.29%
45,509
+2,820
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$2.85M 0.28%
6,494
-85
MS icon
82
Morgan Stanley
MS
$260B
$2.76M 0.28%
19,593
-245
VZ icon
83
Verizon
VZ
$173B
$2.64M 0.26%
61,007
-7,581
ALL icon
84
Allstate
ALL
$56B
$2.63M 0.26%
13,054
PH icon
85
Parker-Hannifin
PH
$105B
$2.59M 0.26%
3,715
+175
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.56M 0.26%
12,498
+81
ADP icon
87
Automatic Data Processing
ADP
$102B
$2.55M 0.26%
8,277
-426
QCOM icon
88
Qualcomm
QCOM
$186B
$2.45M 0.25%
15,387
+8
AMAT icon
89
Applied Materials
AMAT
$179B
$2.43M 0.24%
13,298
+328
ED icon
90
Consolidated Edison
ED
$36.8B
$2.4M 0.24%
23,907
-419
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.3B
$2.37M 0.24%
89,604
-1,486
CMG icon
92
Chipotle Mexican Grill
CMG
$41.8B
$2.34M 0.23%
41,692
+2,483
MMM icon
93
3M
MMM
$89.1B
$2.32M 0.23%
15,230
+165
AMP icon
94
Ameriprise Financial
AMP
$42.6B
$2.21M 0.22%
4,144
-61
SO icon
95
Southern Company
SO
$99.9B
$2.21M 0.22%
24,055
+2,371
CMI icon
96
Cummins
CMI
$63.7B
$2.19M 0.22%
6,694
+415
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$2.18M 0.22%
5,146
TJX icon
98
TJX Companies
TJX
$163B
$2.16M 0.22%
17,524
-409
TT icon
99
Trane Technologies
TT
$93B
$2.09M 0.21%
4,771
+360
URI icon
100
United Rentals
URI
$52.9B
$2.03M 0.2%
2,691
+127
2 3
4
5 6