CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$92.2B
$1.49M 0.16%
4,411
+823
ECL icon
127
Ecolab
ECL
$77.2B
$1.47M 0.16%
5,779
+10
KR icon
128
Kroger
KR
$44.9B
$1.41M 0.15%
20,891
+3,875
AZO icon
129
AutoZone
AZO
$67.9B
$1.4M 0.15%
366
-1
MCK icon
130
McKesson
MCK
$95B
$1.39M 0.15%
2,070
-39
WFC icon
131
Wells Fargo
WFC
$249B
$1.39M 0.15%
19,399
+1,481
DVY icon
132
iShares Select Dividend ETF
DVY
$20.3B
$1.38M 0.15%
10,286
-217
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$1.38M 0.15%
17,071
+4,617
NIC icon
134
Nicolet Bankshares
NIC
$1.91B
$1.37M 0.15%
12,578
PFE icon
135
Pfizer
PFE
$141B
$1.37M 0.15%
53,905
-2,371
DKS icon
136
Dick's Sporting Goods
DKS
$19B
$1.36M 0.15%
6,743
+1,228
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$1.35M 0.14%
19,906
+5,885
COP icon
138
ConocoPhillips
COP
$109B
$1.32M 0.14%
12,529
+587
DE icon
139
Deere & Co
DE
$121B
$1.29M 0.14%
2,745
-144
LIN icon
140
Linde
LIN
$213B
$1.28M 0.14%
2,739
-755
AVB icon
141
AvalonBay Communities
AVB
$26.3B
$1.26M 0.13%
5,856
+448
FIS icon
142
Fidelity National Information Services
FIS
$34.9B
$1.25M 0.13%
16,759
+2,055
ADI icon
143
Analog Devices
ADI
$111B
$1.22M 0.13%
6,051
+457
T icon
144
AT&T
T
$185B
$1.2M 0.13%
42,439
-925
FNWD icon
145
Finward Bancorp
FNWD
$134M
$1.18M 0.13%
40,430
NOC icon
146
Northrop Grumman
NOC
$89.3B
$1.17M 0.13%
2,294
+11
MSI icon
147
Motorola Solutions
MSI
$76B
$1.15M 0.12%
2,635
-20
BND icon
148
Vanguard Total Bond Market
BND
$137B
$1.14M 0.12%
15,573
+805
AMT icon
149
American Tower
AMT
$87.4B
$1.14M 0.12%
5,240
+282
CL icon
150
Colgate-Palmolive
CL
$63B
$1.13M 0.12%
12,021
+69
4 5
6
7 8