We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77B
| $1.66M | 0.15% |
2,430
-15
| -0.6% | -$10.4K |
|
127
Altria Group
MO
$120B
| $1.65M | 0.15% |
24,975
-540
| -2% | -$34.7K |
|
128
Vanguard Value ETF
VTV
$187B
| $1.64M | 0.15% |
8,346
-398
| -5% | -$79.7K |
|
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $1.62M | 0.15% |
29,157
-266
| -0.9% | -$15.4K |
|
130
GE Aerospace
GE
$369B
| $1.6M | 0.14% |
5,628
+38
| +0.7% | +$11.9K |
|
131
Automatic Data Processing
ADP
$100B
| $1.59M | 0.14% |
7,819
+465
| +6% | +$107K |
|
132
Illinois Tool Works
ITW
$78.1B
| $1.54M | 0.14% |
5,901
-236
| -4% | -$64.2K |
|
133
AutoZone
AZO
$50.3B
| $1.53M | 0.14% |
453
-1
| -0.2% | -$3.59K |
|
134
O'Reilly Automotive
ORLY
$72.3B
| $1.5M | 0.13% |
16,259
+3,123
| +24% | +$293K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.49M | 0.13% |
19,350
+3,040
| +19% | +$237K |
|
136
Ecolab
ECL
$76.5B
| $1.49M | 0.13% |
5,610
-27
| -0.5% | -$7.62K |
|
137
Wells Fargo
WFC
$268B
| $1.49M | 0.13% |
18,677
+508
| +3% | +$43.6K |
|
138
Finward Bancorp
FNWD
$157M
| $1.47M | 0.13% |
40,430
| – | – |
|
139
ConocoPhillips
COP
$137B
| $1.44M | 0.13% |
10,921
+30
| +0.3% | +$3.32K |
|
140
Church & Dwight Co
CHD
$23B
| $1.43M | 0.13% |
15,271
| – | – |
|
141
Prudential Financial
PRU
$40.3B
| $1.31M | 0.12% |
13,451
-672
| -5% | -$69.6K |
|
142
AstraZeneca
AZN
$263B
| $1.31M | 0.12% |
6,618
+1,108
| +20% | +$214K |
|
143
Linde
LIN
$242B
| $1.3M | 0.12% |
2,620
+7
| +0.3% | +$3.3K |
|
144
Colgate-Palmolive
CL
$74.6B
| $1.3M | 0.12% |
15,219
-32
| -0.2% | -$2.85K |
|
145
General Dynamics
GD
$101B
| $1.28M | 0.11% |
3,721
+508
| +16% | +$180K |
|
146
Pfizer
PFE
$140B
| $1.26M | 0.11% |
44,984
-361
| -0.8% | -$9.61K |
|
147
L3Harris
LHX
$53.8B
| $1.24M | 0.11% |
3,593
+2,457
| +216% | +$859K |
|
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.23M | 0.11% |
12,599
| – | – |
|
149
KLA
KLAC
$290B
| $1.21M | 0.11% |
8,230
-70
| -0.8% | -$10.2K |
|
150
United Parcel Service
UPS
$96B
| $1.18M | 0.11% |
12,043
-814
| -6% | -$87.3K |
|
Similar funds
FNFDCM
PTC
SL
JAFL
CNC
WA
WCA
AIM