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
ECL icon
126
Ecolab
ECL
$77.9B
$1.61M 0.15%
5,867
-319
BMY icon
127
Bristol-Myers Squibb
BMY
$100B
$1.59M 0.15%
35,171
-1,458
MCK icon
128
McKesson
MCK
$109B
$1.56M 0.15%
2,024
-2
ADI icon
129
Analog Devices
ADI
$130B
$1.52M 0.14%
6,195
-64
GE icon
130
GE Aerospace
GE
$315B
$1.51M 0.14%
5,028
+668
PRU icon
131
Prudential Financial
PRU
$37.9B
$1.5M 0.14%
14,494
-991
ROP icon
132
Roper Technologies
ROP
$48B
$1.5M 0.14%
3,008
-35
DE icon
133
Deere & Co
DE
$126B
$1.49M 0.14%
3,255
+147
DGX icon
134
Quest Diagnostics
DGX
$21B
$1.49M 0.14%
7,794
+5,869
TOL icon
135
Toll Brothers
TOL
$13.5B
$1.48M 0.14%
10,687
-86
NOC icon
136
Northrop Grumman
NOC
$81.7B
$1.41M 0.13%
2,315
+82
MRVL icon
137
Marvell Technology
MRVL
$77.1B
$1.39M 0.13%
+16,501
CSX icon
138
CSX Corp
CSX
$65.8B
$1.36M 0.13%
38,187
+27,014
TXN icon
139
Texas Instruments
TXN
$153B
$1.35M 0.13%
7,339
+5,236
CHD icon
140
Church & Dwight Co
CHD
$20.4B
$1.34M 0.13%
15,271
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$1.32M 0.12%
12,591
-74
ADBE icon
142
Adobe
ADBE
$134B
$1.31M 0.12%
3,719
-613
GLW icon
143
Corning
GLW
$72.2B
$1.31M 0.12%
15,943
+797
FNWD icon
144
Finward Bancorp
FNWD
$164M
$1.3M 0.12%
40,430
LIN icon
145
Linde
LIN
$192B
$1.29M 0.12%
2,723
-30
FIS icon
146
Fidelity National Information Services
FIS
$34.1B
$1.29M 0.12%
19,581
+1,297
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$23.8B
$1.29M 0.12%
16,871
-10,180
PFE icon
148
Pfizer
PFE
$146B
$1.29M 0.12%
50,583
-2,029
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.27M 0.12%
16,310
+6,050
NXPI icon
150
NXP Semiconductors
NXPI
$49.1B
$1.26M 0.12%
5,531
-3,205
4 5
6
7 8