CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$20.4B
$1.64M 0.15%
8,267
+530
DD icon
127
DuPont de Nemours
DD
$18.8B
$1.63M 0.15%
40,653
-34,321
PRU icon
128
Prudential Financial
PRU
$33B
$1.59M 0.14%
14,123
-371
MCK icon
129
McKesson
MCK
$103B
$1.59M 0.14%
1,933
-91
TXN icon
130
Texas Instruments
TXN
$215B
$1.56M 0.14%
8,987
+1,648
AZO icon
131
AutoZone
AZO
$59.4B
$1.54M 0.14%
454
-4
DE icon
132
Deere & Co
DE
$157B
$1.53M 0.14%
3,285
+30
NIC icon
133
Nicolet Bankshares
NIC
$3.05B
$1.53M 0.14%
12,578
ITW icon
134
Illinois Tool Works
ITW
$78.1B
$1.51M 0.13%
6,137
-405
ACN icon
135
Accenture
ACN
$117B
$1.49M 0.13%
5,569
-2,455
ECL icon
136
Ecolab
ECL
$76.5B
$1.48M 0.13%
5,637
-230
KIM icon
137
Kimco Realty
KIM
$16B
$1.47M 0.13%
72,687
+25,276
MO icon
138
Altria Group
MO
$109B
$1.47M 0.13%
25,515
-2,075
FNWD icon
139
Finward Bancorp
FNWD
$140M
$1.42M 0.13%
40,430
NOC icon
140
Northrop Grumman
NOC
$83.7B
$1.39M 0.12%
2,445
+130
GLW icon
141
Corning
GLW
$145B
$1.39M 0.12%
15,819
-124
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$1.34M 0.12%
12,599
+8
COF icon
143
Capital One
COF
$124B
$1.32M 0.12%
5,426
+86
CHD icon
144
Church & Dwight Co
CHD
$22B
$1.28M 0.11%
15,271
ISRG icon
145
Intuitive Surgical
ISRG
$172B
$1.28M 0.11%
2,254
-551
UPS icon
146
United Parcel Service
UPS
$89.5B
$1.28M 0.11%
12,857
-886
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.27M 0.11%
16,310
GS icon
148
Goldman Sachs
GS
$276B
$1.25M 0.11%
1,418
+21
BND icon
149
Vanguard Total Bond Market
BND
$152B
$1.24M 0.11%
16,765
+2,899
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.61B
$1.24M 0.11%
47,000
4 5
6
7 8