CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$962K
5
CSX icon
CSX Corp
CSX
+$959K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
GEHC icon
GE HealthCare
GEHC
+$835K

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
ISRG icon
151
Intuitive Surgical
ISRG
$203B
$1.25M 0.12%
2,805
+495
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$1.25M 0.12%
10,059
-238
AMD icon
153
Advanced Micro Devices
AMD
$354B
$1.25M 0.12%
7,717
-417
BXSL icon
154
Blackstone Secured Lending
BXSL
$6.38B
$1.23M 0.11%
47,000
-13,000
CL icon
155
Colgate-Palmolive
CL
$64.8B
$1.22M 0.11%
15,251
+3,630
DIS icon
156
Walt Disney
DIS
$187B
$1.2M 0.11%
10,487
+135
MSI icon
157
Motorola Solutions
MSI
$61.6B
$1.19M 0.11%
2,592
-51
UPS icon
158
United Parcel Service
UPS
$81.3B
$1.15M 0.11%
13,743
+886
COF icon
159
Capital One
COF
$139B
$1.14M 0.11%
5,340
-239
T icon
160
AT&T
T
$184B
$1.13M 0.11%
40,166
+500
GD icon
161
General Dynamics
GD
$92.3B
$1.12M 0.1%
3,290
+135
GS icon
162
Goldman Sachs
GS
$248B
$1.11M 0.1%
1,397
-17
COP icon
163
ConocoPhillips
COP
$110B
$1.11M 0.1%
11,749
-770
SYY icon
164
Sysco
SYY
$36.5B
$1.11M 0.1%
13,485
IWM icon
165
iShares Russell 2000 ETF
IWM
$70.4B
$1.09M 0.1%
4,500
MDLZ icon
166
Mondelez International
MDLZ
$74.3B
$1.08M 0.1%
17,296
+51
SHW icon
167
Sherwin-Williams
SHW
$85.2B
$1.08M 0.1%
3,113
-100
KIM icon
168
Kimco Realty
KIM
$14B
$1.04M 0.1%
47,411
+42,329
BND icon
169
Vanguard Total Bond Market
BND
$143B
$1.03M 0.1%
13,866
-1,754
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.8B
$966K 0.09%
7,889
LOW icon
171
Lowe's Companies
LOW
$136B
$939K 0.09%
3,736
+36
D icon
172
Dominion Energy
D
$53.6B
$918K 0.09%
15,011
+3,489
CARR icon
173
Carrier Global
CARR
$46.2B
$902K 0.08%
15,108
-500
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.3B
$898K 0.08%
28,406
-550
KLAC icon
175
KLA
KLAC
$154B
$894K 0.08%
829
+4
5 6
7
8 9