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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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$76.5B
| $1.61M | 0.15% |
5,867
-319
| -5% | -$86.6K |
|
127
Bristol-Myers Squibb
BMY
$121B
| $1.59M | 0.15% |
35,171
-1,458
| -4% | -$68.1K |
|
128
McKesson
MCK
$95.1B
| $1.56M | 0.15% |
2,024
-2
| -0.1% | -$1.41K |
|
129
Analog Devices
ADI
$188B
| $1.52M | 0.14% |
6,195
-64
| -1% | -$15.4K |
|
130
GE Aerospace
GE
$369B
| $1.51M | 0.14% |
5,028
+668
| +15% | +$183K |
|
131
Prudential Financial
PRU
$40.3B
| $1.5M | 0.14% |
14,494
-991
| -6% | -$104K |
|
132
Roper Technologies
ROP
$36.4B
| $1.5M | 0.14% |
3,008
-35
| -1% | -$18.7K |
|
133
Deere & Co
DE
$158B
| $1.49M | 0.14% |
3,255
+147
| +5% | +$72.5K |
|
|
134
Quest Diagnostics
DGX
$23B
| $1.49M | 0.14% |
7,794
+5,869
| +305% | +$1.04M |
|
135
Toll Brothers
TOL
$13.8B
| $1.48M | 0.14% |
10,687
-86
| -0.8% | -$11.2K |
|
136
Northrop Grumman
NOC
$77B
| $1.41M | 0.13% |
2,315
+82
| +4% | +$46.5K |
|
|
137
Marvell Technology
MRVL
$195B
| $1.39M | 0.13% |
+16,501
| New | +$1.21M |
|
|
138
CSX Corp
CSX
$92.2B
| $1.36M | 0.13% |
38,187
+27,014
| +242% | +$922K |
|
|
139
Texas Instruments
TXN
$272B
| $1.35M | 0.13% |
7,339
+5,236
| +249% | +$1.02M |
|
140
Church & Dwight Co
CHD
$23B
| $1.34M | 0.13% |
15,271
| – | – |
|
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.32M | 0.12% |
12,591
-74
| -0.6% | -$7.37K |
|
142
Adobe
ADBE
$91.7B
| $1.31M | 0.12% |
3,719
-613
| -14% | -$220K |
|
143
Corning
GLW
$158B
| $1.31M | 0.12% |
15,943
+797
| +5% | +$52.1K |
|
144
Finward Bancorp
FNWD
$157M
| $1.3M | 0.12% |
40,430
| – | – |
|
145
Linde
LIN
$242B
| $1.29M | 0.12% |
2,723
-30
| -1% | -$14.2K |
|
146
Fidelity National Information Services
FIS
$21.7B
| $1.29M | 0.12% |
19,581
+1,297
| +7% | +$94.6K |
|
147
SPDR Gold MiniShares Trust
GLDM
$27B
| $1.29M | 0.12% |
16,871
-10,180
| -38% | -$698K |
|
148
Pfizer
PFE
$140B
| $1.29M | 0.12% |
50,583
-2,029
| -4% | -$50.1K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.27M | 0.12% |
16,310
+6,050
| +59% | +$468K |
|
150
NXP Semiconductors
NXPI
$70.3B
| $1.26M | 0.12% |
5,531
-3,205
| -37% | -$721K |
|
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