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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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$233B
| $2.1M | 0.2% |
29,369
+1,528
| +5% | +$110K |
|
102
WEC Energy
WEC
$37.7B
| $2.09M | 0.19% |
18,198
+701
| +4% | +$76K |
|
103
Ameriprise Financial
AMP
$46.6B
| $2.07M | 0.19% |
4,216
+72
| +2% | +$36.9K |
|
104
Aon
AON
$78.5B
| $2.04M | 0.19% |
5,710
+510
| +10% | +$184K |
|
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.02M | 0.19% |
25,614
+1,036
| +4% | +$81.5K |
|
106
Accenture
ACN
$84.8B
| $1.98M | 0.19% |
8,024
-1,853
| -19% | -$483K |
|
107
AutoZone
AZO
$50.3B
| $1.96M | 0.18% |
458
-12
| -3% | -$48.1K |
|
108
Norfolk Southern
NSC
$73.6B
| $1.96M | 0.18% |
6,525
-168
| -3% | -$46.7K |
|
109
Air Products & Chemicals
APD
$67.2B
| $1.94M | 0.18% |
7,098
-2
| -0% | -$579 |
|
|
SCHW
110
Charles Schwab
SCHW
$178B
| $1.91M | 0.18% |
20,006
+201
| +1% | +$19.1K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.9M | 0.18% |
14,647
| – | – |
|
112
Constellation Energy
CEG
$92B
| $1.85M | 0.17% |
5,612
+384
| +7% | +$124K |
|
113
Altria Group
MO
$120B
| $1.82M | 0.17% |
27,590
+70
| +0.3% | +$4.43K |
|
114
Wells Fargo
WFC
$268B
| $1.79M | 0.17% |
21,324
+2,125
| +11% | +$172K |
|
115
Zoetis
ZTS
$31.6B
| $1.76M | 0.16% |
11,999
-148
| -1% | -$22.4K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $1.73M | 0.16% |
12,151
+2,015
| +20% | +$279K |
|
117
Dick's Sporting Goods
DKS
$19.3B
| $1.72M | 0.16% |
7,737
+492
| +7% | +$107K |
|
118
Illinois Tool Works
ITW
$78.1B
| $1.71M | 0.16% |
6,542
-230
| -3% | -$59.9K |
|
119
Nicolet Bankshares
NIC
$3.5B
| $1.69M | 0.16% |
12,578
| – | – |
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $1.68M | 0.16% |
29,690
-513
| -2% | -$28.4K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.67M | 0.16% |
17,060
+327
| +2% | +$31.8K |
|
122
Kroger
KR
$36.3B
| $1.67M | 0.16% |
24,791
+1,786
| +8% | +$124K |
|
123
Jacobs Solutions
J
$14.9B
| $1.65M | 0.15% |
11,019
+1,395
| +14% | +$200K |
|
124
Vanguard Value ETF
VTV
$187B
| $1.63M | 0.15% |
8,744
| – | – |
|
125
Chipotle Mexican Grill
CMG
$47B
| $1.61M | 0.15% |
41,156
-536
| -1% | -$24.1K |
|
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