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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$269B
| $3.07M | 0.29% |
15,065
+76
| +0.5% | +$14.5K |
|
77
Paychex
PAYX
$39.4B
| $2.97M | 0.28% |
23,437
-390
| -2% | -$54.1K |
|
78
Waste Management
WM
$95.1B
| $2.88M | 0.27% |
13,048
+300
| +2% | +$67.6K |
|
79
Cummins
CMI
$91.7B
| $2.87M | 0.27% |
6,787
+93
| +1% | +$35.7K |
|
80
United Rentals
URI
$68B
| $2.82M | 0.26% |
2,957
+266
| +10% | +$237K |
|
81
Applied Materials
AMAT
$457B
| $2.8M | 0.26% |
13,688
+390
| +3% | +$70.8K |
|
82
Allstate
ALL
$66B
| $2.8M | 0.26% |
13,054
| – | – |
|
83
Parker-Hannifin
PH
$120B
| $2.78M | 0.26% |
3,667
-48
| -1% | -$35.4K |
|
|
84
UnitedHealth
UNH
$390B
| $2.73M | 0.26% |
7,907
-6,582
| -45% | -$1.99M |
|
85
iShares National Muni Bond ETF
MUB
$45.7B
| $2.72M | 0.25% |
25,589
-3,500
| -12% | -$366K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.7M | 0.25% |
12,498
| – | – |
|
87
Verizon
VZ
$178B
| $2.69M | 0.25% |
61,230
+223
| +0.4% | +$9.65K |
|
88
LPL Financial
LPLA
$25.7B
| $2.64M | 0.25% |
7,928
-210
| -3% | -$76.1K |
|
89
Qualcomm
QCOM
$194B
| $2.56M | 0.24% |
15,404
+17
| +0.1% | +$2.7K |
|
90
Southern Company
SO
$109B
| $2.53M | 0.24% |
26,686
+2,631
| +11% | +$246K |
|
91
TJX Companies
TJX
$166B
| $2.49M | 0.23% |
17,258
-266
| -2% | -$35.3K |
|
92
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.47M | 0.23% |
21,104
+520
| +3% | +$57.9K |
|
93
DuPont de Nemours
DD
$17.9B
| $2.44M | 0.23% |
24,991
+1,606
| +7% | +$151K |
|
94
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.43M | 0.23% |
89,111
-493
| -0.6% | -$13.4K |
|
95
3M
MMM
$82.3B
| $2.36M | 0.22% |
15,230
| – | – |
|
96
Automatic Data Processing
ADP
$100B
| $2.34M | 0.22% |
7,977
-300
| -4% | -$90.3K |
|
97
Consolidated Edison
ED
$41.2B
| $2.32M | 0.22% |
23,086
-821
| -3% | -$82.4K |
|
98
Trane Technologies
TT
$106B
| $2.15M | 0.2% |
5,089
+318
| +7% | +$136K |
|
99
Phillips 66
PSX
$79.5B
| $2.12M | 0.2% |
15,607
+1,023
| +7% | +$131K |
|
100
Valero Energy
VLO
$87.8B
| $2.12M | 0.2% |
12,441
+47
| +0.4% | +$7.01K |
|
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