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
DD icon
101
DuPont de Nemours
DD
$16.7B
$2.01M 0.2%
29,353
+1,848
APD icon
102
Air Products & Chemicals
APD
$57.6B
$2M 0.2%
7,100
+249
SHEL icon
103
Shell
SHEL
$217B
$1.96M 0.2%
27,841
+855
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.93M 0.19%
24,578
-876
NXPI icon
105
NXP Semiconductors
NXPI
$49.6B
$1.91M 0.19%
8,736
+158
ZTS icon
106
Zoetis
ZTS
$53.3B
$1.89M 0.19%
12,147
-810
AON icon
107
Aon
AON
$75.4B
$1.86M 0.19%
5,200
BXSL icon
108
Blackstone Secured Lending
BXSL
$6.16B
$1.84M 0.18%
60,000
WEC icon
109
WEC Energy
WEC
$36B
$1.82M 0.18%
17,497
-188
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.81M 0.18%
14,647
-650
SCHW icon
111
Charles Schwab
SCHW
$168B
$1.81M 0.18%
19,805
+513
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.77M 0.18%
27,051
+9,080
AZO icon
113
AutoZone
AZO
$64.2B
$1.74M 0.17%
470
+104
PSX icon
114
Phillips 66
PSX
$57.3B
$1.74M 0.17%
14,584
-340
ROP icon
115
Roper Technologies
ROP
$48.5B
$1.72M 0.17%
3,043
-51
NSC icon
116
Norfolk Southern
NSC
$63.9B
$1.71M 0.17%
6,693
-210
BMY icon
117
Bristol-Myers Squibb
BMY
$95.5B
$1.7M 0.17%
36,629
-1,209
CEG icon
118
Constellation Energy
CEG
$106B
$1.69M 0.17%
5,228
ADBE icon
119
Adobe
ADBE
$139B
$1.68M 0.17%
4,332
-255
ITW icon
120
Illinois Tool Works
ITW
$70.8B
$1.67M 0.17%
6,772
-88
ECL icon
121
Ecolab
ECL
$73.4B
$1.67M 0.17%
6,186
+407
VLO icon
122
Valero Energy
VLO
$55.5B
$1.67M 0.17%
12,394
-1,969
PRU icon
123
Prudential Financial
PRU
$37.5B
$1.66M 0.17%
15,485
-146
KR icon
124
Kroger
KR
$44.2B
$1.65M 0.17%
23,005
+2,114
OUSA icon
125
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$1.63M 0.16%
30,203
-300
3 4
5
6 7