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
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$402B
$1.15M 0.12%
8,134
-177
BND icon
152
Vanguard Total Bond Market
BND
$137B
$1.15M 0.12%
15,620
+47
T icon
153
AT&T
T
$181B
$1.15M 0.11%
39,666
-2,773
CARR icon
154
Carrier Global
CARR
$45.6B
$1.14M 0.11%
15,608
+983
COP icon
155
ConocoPhillips
COP
$113B
$1.12M 0.11%
12,519
-10
GE icon
156
GE Aerospace
GE
$322B
$1.12M 0.11%
4,360
-187
FNWD icon
157
Finward Bancorp
FNWD
$154M
$1.12M 0.11%
40,430
NOC icon
158
Northrop Grumman
NOC
$79.6B
$1.12M 0.11%
2,233
-61
MSI icon
159
Motorola Solutions
MSI
$63.3B
$1.11M 0.11%
2,643
+8
SHW icon
160
Sherwin-Williams
SHW
$82.3B
$1.1M 0.11%
3,213
CL icon
161
Colgate-Palmolive
CL
$62.9B
$1.06M 0.11%
11,621
-400
AMT icon
162
American Tower
AMT
$85.9B
$1.05M 0.11%
4,766
-474
SYY icon
163
Sysco
SYY
$35.8B
$1.02M 0.1%
13,485
-300
GS icon
164
Goldman Sachs
GS
$237B
$1M 0.1%
1,414
+595
IWM icon
165
iShares Russell 2000 ETF
IWM
$68.2B
$971K 0.1%
4,500
+500
DHR icon
166
Danaher
DHR
$156B
$949K 0.09%
4,805
-16
NVO icon
167
Novo Nordisk
NVO
$214B
$944K 0.09%
13,677
-2,035
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.7B
$924K 0.09%
7,889
GD icon
169
General Dynamics
GD
$93B
$920K 0.09%
3,155
-90
MAR icon
170
Marriott International
MAR
$76.7B
$905K 0.09%
3,312
-53
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
$888K 0.09%
28,956
-2,000
LULU icon
172
lululemon athletica
LULU
$20.2B
$850K 0.09%
3,577
+103
LOW icon
173
Lowe's Companies
LOW
$128B
$821K 0.08%
3,700
-30
SPGI icon
174
S&P Global
SPGI
$150B
$801K 0.08%
1,519
+8
GLW icon
175
Corning
GLW
$70.4B
$797K 0.08%
15,146
-244
5 6
7
8 9