CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$120B
$2.1M 0.19%
5,958
+346
SCHW icon
102
Charles Schwab
SCHW
$169B
$2.01M 0.18%
20,078
+72
VLO icon
103
Valero Energy
VLO
$62.4B
$1.98M 0.18%
12,147
-294
WEC icon
104
WEC Energy
WEC
$38.1B
$1.91M 0.17%
18,086
-112
ADP icon
105
Automatic Data Processing
ADP
$86.3B
$1.89M 0.17%
7,354
-623
DGX icon
106
Quest Diagnostics
DGX
$23.4B
$1.89M 0.17%
10,879
+3,085
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.85M 0.16%
14,036
-611
AON icon
108
Aon
AON
$71.9B
$1.83M 0.16%
5,200
-510
NSC icon
109
Norfolk Southern
NSC
$70.7B
$1.83M 0.16%
6,341
-184
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.16%
33,584
-1,587
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$1.81M 0.16%
18,576
+1,516
FIS icon
112
Fidelity National Information Services
FIS
$26.4B
$1.77M 0.16%
26,669
+7,088
APD icon
113
Air Products & Chemicals
APD
$61.4B
$1.74M 0.15%
7,041
-57
KR icon
114
Kroger
KR
$43.2B
$1.74M 0.15%
27,798
+3,007
GE icon
115
GE Aerospace
GE
$359B
$1.72M 0.15%
5,590
+562
ADI icon
116
Analog Devices
ADI
$174B
$1.72M 0.15%
6,326
+131
TOL icon
117
Toll Brothers
TOL
$14.9B
$1.71M 0.15%
12,630
+1,943
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$1.7M 0.15%
29,423
-267
WFC icon
119
Wells Fargo
WFC
$252B
$1.69M 0.15%
18,169
-3,155
DVY icon
120
iShares Select Dividend ETF
DVY
$22.8B
$1.69M 0.15%
11,968
-183
MRVL icon
121
Marvell Technology
MRVL
$69.2B
$1.69M 0.15%
19,861
+3,360
CSX icon
122
CSX Corp
CSX
$79.4B
$1.69M 0.15%
46,512
+8,325
AMD icon
123
Advanced Micro Devices
AMD
$326B
$1.67M 0.15%
7,808
+91
VTV icon
124
Vanguard Value ETF
VTV
$171B
$1.67M 0.15%
8,744
J icon
125
Jacobs Solutions
J
$16.2B
$1.65M 0.15%
12,444
+1,425
3 4
5
6 7