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
SHEL icon
101
Shell
SHEL
$211B
$2.1M 0.2%
29,369
+1,528
WEC icon
102
WEC Energy
WEC
$36.5B
$2.09M 0.19%
18,198
+701
AMP icon
103
Ameriprise Financial
AMP
$42.3B
$2.07M 0.19%
4,216
+72
AON icon
104
Aon
AON
$76.1B
$2.04M 0.19%
5,710
+510
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.02M 0.19%
25,614
+1,036
ACN icon
106
Accenture
ACN
$155B
$1.98M 0.19%
8,024
-1,853
AZO icon
107
AutoZone
AZO
$65.8B
$1.96M 0.18%
458
-12
NSC icon
108
Norfolk Southern
NSC
$65.5B
$1.96M 0.18%
6,525
-168
APD icon
109
Air Products & Chemicals
APD
$58.1B
$1.94M 0.18%
7,098
-2
SCHW icon
110
Charles Schwab
SCHW
$165B
$1.91M 0.18%
20,006
+201
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.9M 0.18%
14,647
CEG icon
112
Constellation Energy
CEG
$114B
$1.85M 0.17%
5,612
+384
MO icon
113
Altria Group
MO
$99.1B
$1.82M 0.17%
27,590
+70
WFC icon
114
Wells Fargo
WFC
$269B
$1.79M 0.17%
21,324
+2,125
ZTS icon
115
Zoetis
ZTS
$56.5B
$1.76M 0.16%
11,999
-148
DVY icon
116
iShares Select Dividend ETF
DVY
$21B
$1.73M 0.16%
12,151
+2,015
DKS icon
117
Dick's Sporting Goods
DKS
$18.5B
$1.72M 0.16%
7,737
+492
ITW icon
118
Illinois Tool Works
ITW
$72.3B
$1.71M 0.16%
6,542
-230
NIC icon
119
Nicolet Bankshares
NIC
$1.86B
$1.69M 0.16%
12,578
OUSA icon
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$1.68M 0.16%
29,690
-513
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.67M 0.16%
17,060
+327
KR icon
122
Kroger
KR
$44.6B
$1.67M 0.16%
24,791
+1,786
J icon
123
Jacobs Solutions
J
$16B
$1.65M 0.15%
11,019
+1,395
VTV icon
124
Vanguard Value ETF
VTV
$153B
$1.63M 0.15%
8,744
CMG icon
125
Chipotle Mexican Grill
CMG
$45.6B
$1.61M 0.15%
41,156
-536
3 4
5
6 7