We are live on
!
Find out more
CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
(-0.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
Hilton Worldwide
HLT
|
+$998K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$989K |
| 3 |
Dick's Sporting Goods
DKS
|
+$985K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$980K |
| 5 |
UnitedHealth
UNH
|
+$943K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
151
iShares Core High Dividend ETF
HDV
$14B
| $1.14M | 0.1% |
42,125
| – | – |
|
152
Restaurant Brands International
QSR
$26.2B
| $1.14M | 0.1% |
15,465
+12,866
| +495% | +$903K |
|
153
Walt Disney
DIS
$167B
| $1.13M | 0.1% |
11,744
+2,937
| +33% | +$310K |
|
154
SPDR Gold MiniShares Trust
GLDM
$27B
| $1.13M | 0.1% |
12,204
-859
| -7% | -$82.9K |
|
155
AT&T
T
$150B
| $1.12M | 0.1% |
38,638
+78
| +0.2% | +$2.08K |
|
156
iShares Russell 2000 ETF
IWM
$82B
| $1.12M | 0.1% |
4,500
| – | – |
|
157
Goldman Sachs
GS
$309B
| $1.1M | 0.1% |
1,305
-113
| -8% | -$101K |
|
|
B
158
Barrick Mining
B
$60.2B
| $1.08M | 0.1% |
26,497
+6,132
| +30% | +$283K |
|
|
159
UnitedHealth
UNH
$390B
| $1.05M | 0.09% |
3,875
-3,168
| -45% | -$943K |
|
160
Accenture
ACN
$84.8B
| $1.05M | 0.09% |
5,277
-292
| -5% | -$68K |
|
161
Intuitive Surgical
ISRG
$144B
| $1.03M | 0.09% |
2,242
-12
| -0.5% | -$6.07K |
|
162
Lam Research
LRCX
$413B
| $1.03M | 0.09% |
4,812
| – | – |
|
|
163
Hilton Worldwide
HLT
$73.4B
| $1.02M | 0.09% |
3,357
+3,293
| +5,145% | +$998K |
|
164
SPDR Gold Trust
GLD
$129B
| $999K | 0.09% |
2,322
| – | – |
|
165
Capital One
COF
$125B
| $998K | 0.09% |
5,469
+43
| +0.8% | +$8.99K |
|
166
Motorola Solutions
MSI
$69.4B
| $990K | 0.09% |
2,281
-252
| -10% | -$109K |
|
167
Sysco
SYY
$39.9B
| $962K | 0.09% |
13,485
| – | – |
|
168
GE Vernova
GEV
$280B
| $944K | 0.08% |
1,081
| – | – |
|
169
Sherwin-Williams
SHW
$81.1B
| $941K | 0.08% |
2,937
| – | – |
|
170
Dominion Energy
D
$62.3B
| $928K | 0.08% |
15,011
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$79.7B
| $901K | 0.08% |
3,440
-13
| -0.4% | -$3.52K |
|
172
AB InBev
BUD
$153B
| $889K | 0.08% |
+12,811
| New | +$925K |
|
173
Danaher
DHR
$142B
| $852K | 0.08% |
4,495
+15
| +0.3% | +$3.19K |
|
174
Nucor
NUE
$53.1B
| $846K | 0.08% |
5,000
| – | – |
|
175
Cboe Global Markets
CBOE
$29B
| $843K | 0.08% |
3,000
| – | – |
|
Similar funds
FNFDCM
PTC
SL
JAFL
CNC
WA
WCA
AIM