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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
(-0.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
Hilton Worldwide
HLT
|
+$998K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$989K |
| 3 |
Dick's Sporting Goods
DKS
|
+$985K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.2M | 0.2% |
20,636
-128
| -0.6% | -$14.5K |
|
102
3M
MMM
$82.3B
| $2.19M | 0.2% |
15,085
+20
| +0.1% | +$3.19K |
|
103
Corning
GLW
$158B
| $2.16M | 0.19% |
15,893
+74
| +0.5% | +$8.92K |
|
104
CSX Corp
CSX
$92.2B
| $2.16M | 0.19% |
52,617
+6,105
| +13% | +$239K |
|
105
WEC Energy
WEC
$37.7B
| $2.08M | 0.19% |
17,985
-101
| -0.6% | -$11.3K |
|
106
Analog Devices
ADI
$188B
| $2.08M | 0.19% |
6,526
+200
| +3% | +$63.6K |
|
107
Air Products & Chemicals
APD
$67.2B
| $2.05M | 0.18% |
7,041
| – | – |
|
108
Bristol-Myers Squibb
BMY
$121B
| $2.01M | 0.18% |
33,149
-435
| -1% | -$25.4K |
|
109
Kimco Realty
KIM
$16.9B
| $1.97M | 0.18% |
87,640
+14,953
| +21% | +$329K |
|
110
DuPont de Nemours
DD
$17.9B
| $1.94M | 0.17% |
14,147
+596
| +4% | +$82.2K |
|
111
Qualcomm
QCOM
$194B
| $1.93M | 0.17% |
14,996
-378
| -2% | -$55.2K |
|
|
SCHW
112
Charles Schwab
SCHW
$178B
| $1.91M | 0.17% |
20,348
+270
| +1% | +$26.5K |
|
113
Toll Brothers
TOL
$13.8B
| $1.91M | 0.17% |
13,980
+1,350
| +11% | +$198K |
|
114
Paychex
PAYX
$39.4B
| $1.9M | 0.17% |
20,625
-1,231
| -6% | -$122K |
|
115
Texas Instruments
TXN
$272B
| $1.89M | 0.17% |
9,720
+733
| +8% | +$148K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.89M | 0.17% |
19,707
+1,131
| +6% | +$110K |
|
117
Nicolet Bankshares
NIC
$3.5B
| $1.87M | 0.17% |
12,578
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.84M | 0.16% |
13,889
-147
| -1% | -$20.1K |
|
119
Deere & Co
DE
$158B
| $1.82M | 0.16% |
3,239
-46
| -1% | -$26K |
|
120
Advanced Micro Devices
AMD
$871B
| $1.82M | 0.16% |
8,959
+1,151
| +15% | +$246K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $1.81M | 0.16% |
11,968
| – | – |
|
122
Norfolk Southern
NSC
$73.6B
| $1.78M | 0.16% |
6,195
-146
| -2% | -$43.4K |
|
123
Constellation Energy
CEG
$92B
| $1.68M | 0.15% |
6,028
+70
| +1% | +$21.3K |
|
124
Aon
AON
$78.5B
| $1.68M | 0.15% |
5,200
| – | – |
|
125
McKesson
MCK
$95.1B
| $1.67M | 0.15% |
1,930
-3
| -0.2% | -$2.68K |
|
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