CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
CL icon
151
Colgate-Palmolive
CL
$79.9B
$1.21M 0.11%
15,251
ROP icon
152
Roper Technologies
ROP
$37.3B
$1.2M 0.11%
2,704
-304
ORLY icon
153
O'Reilly Automotive
ORLY
$79B
$1.2M 0.11%
13,136
+12,167
PFE icon
154
Pfizer
PFE
$157B
$1.13M 0.1%
45,345
-5,238
CMG icon
155
Chipotle Mexican Grill
CMG
$48.5B
$1.12M 0.1%
30,186
-10,970
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.12M 0.1%
13,063
-3,808
LIN icon
157
Linde
LIN
$237B
$1.11M 0.1%
2,613
-110
IWM icon
158
iShares Russell 2000 ETF
IWM
$74.8B
$1.11M 0.1%
4,500
GD icon
159
General Dynamics
GD
$96.5B
$1.08M 0.1%
3,213
-77
ADBE icon
160
Adobe
ADBE
$108B
$1.08M 0.1%
3,087
-632
DHR icon
161
Danaher
DHR
$149B
$1.03M 0.09%
4,480
-14
HDV
162
iShares Core High Dividend ETF
HDV
$13.7B
$1.02M 0.09%
8,425
+536
COP icon
163
ConocoPhillips
COP
$139B
$1.02M 0.09%
10,891
-858
AZN icon
164
AstraZeneca
AZN
$323B
$1.01M 0.09%
11,020
+10,673
NXPI icon
165
NXP Semiconductors
NXPI
$57.1B
$1.01M 0.09%
4,654
-877
KLAC icon
166
KLA
KLAC
$200B
$1.01M 0.09%
830
+1
DIS icon
167
Walt Disney
DIS
$188B
$1M 0.09%
8,807
-1,680
SYY icon
168
Sysco
SYY
$43.7B
$994K 0.09%
13,485
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$983K 0.09%
1,696
-2
MSI icon
170
Motorola Solutions
MSI
$79.9B
$971K 0.09%
2,533
-59
T icon
171
AT&T
T
$196B
$958K 0.09%
38,560
-1,606
SHW icon
172
Sherwin-Williams
SHW
$89.9B
$952K 0.08%
2,937
-176
GLD icon
173
SPDR Gold Trust
GLD
$183B
$920K 0.08%
2,322
+145
VB icon
174
Vanguard Small-Cap ETF
VB
$73.8B
$891K 0.08%
3,453
+1,694
B
175
Barrick Mining
B
$85B
$887K 0.08%
20,365
+20,065
5 6
7
8 9