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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$20.1B
| $749K | 0.1% |
5,449
+196
| +4% | +$30.3K |
|
152
Exelon
EXC
$48.2B
| $739K | 0.1% |
16,305
+12,464
| +324% | +$586K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.3B
| $737K | 0.1% |
5,410
+56
| +1% | +$8.33K |
|
154
AutoZone
AZO
$50.3B
| $726K | 0.1% |
338
+16
| +5% | +$32.9K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $718K | 0.1% |
10,442
+166
| +2% | +$13.1K |
|
156
Advanced Micro Devices
AMD
$871B
| $701K | 0.1% |
9,161
+404
| +5% | +$37.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $696K | 0.1% |
15,390
+655
| +4% | +$32.3K |
|
158
Truist Financial
TFC
$64.7B
| $696K | 0.1% |
14,673
-270
| -2% | -$13.3K |
|
159
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $688K | 0.09% |
4,594
+271
| +6% | +$44.4K |
|
160
Weyerhaeuser
WY
$16.9B
| $682K | 0.09% |
20,593
-3,100
| -13% | -$118K |
|
161
iShares Russell 2000 ETF
IWM
$82B
| $681K | 0.09% |
4,021
-194
| -5% | -$35.8K |
|
162
Aflac
AFL
$62.8B
| $680K | 0.09% |
12,287
-1,200
| -9% | -$70.8K |
|
163
Hershey
HSY
$35.5B
| $675K | 0.09% |
3,135
| – | – |
|
164
Carrier Global
CARR
$57B
| $668K | 0.09% |
18,734
-1,709
| -8% | -$67.1K |
|
165
Intercontinental Exchange
ICE
$77.9B
| $668K | 0.09% |
7,099
+195
| +3% | +$20.8K |
|
166
Danaher
DHR
$142B
| $665K | 0.09% |
2,961
| – | – |
|
167
Nucor
NUE
$53.1B
| $663K | 0.09% |
6,346
+135
| +2% | +$18.3K |
|
168
Schwab US Dividend Equity ETF
SCHD
$99B
| $654K | 0.09% |
27,411
+7,479
| +38% | +$190K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $650K | 0.09% |
20,679
-135
| -0.6% | -$4.67K |
|
170
Southern Company
SO
$109B
| $650K | 0.09% |
9,110
-1
| -0% | -$73 |
|
171
Clorox
CLX
$11.5B
| $632K | 0.09% |
4,481
-73
| -2% | -$10.4K |
|
172
T-Mobile US
TMUS
$204B
| $618K | 0.09% |
4,596
+357
| +8% | +$46.6K |
|
173
PNC Financial Services
PNC
$102B
| $615K | 0.08% |
3,900
-98
| -2% | -$16.4K |
|
174
Phillips 66
PSX
$79.5B
| $610K | 0.08% |
7,441
+78
| +1% | +$7.22K |
|
175
Western Union
WU
$2.46B
| $600K | 0.08% |
36,446
-2,077
| -5% | -$36.6K |
|
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