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
D icon
176
Dominion Energy
D
$53.9B
$879K 0.08%
15,011
LOW icon
177
Lowe's Companies
LOW
$148B
$877K 0.08%
3,638
-98
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.1B
$834K 0.07%
26,937
-1,469
LRCX icon
179
Lam Research
LRCX
$292B
$824K 0.07%
4,812
-108
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.8B
$816K 0.07%
8,496
-375
NUE icon
181
Nucor
NUE
$40.5B
$816K 0.07%
5,000
-90
EA icon
182
Electronic Arts
EA
$50.2B
$814K 0.07%
3,982
-65
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$74.6B
$789K 0.07%
5,497
-332
VXF icon
184
Vanguard Extended Market ETF
VXF
$26.1B
$788K 0.07%
3,768
+3,307
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$777K 0.07%
13,669
-30
KMB icon
186
Kimberly-Clark
KMB
$37B
$775K 0.07%
7,677
-2,382
NVG icon
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$773K 0.07%
61,033
+20,500
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$34.4B
$755K 0.07%
3,565
-107
CBOE icon
189
Cboe Global Markets
CBOE
$31.4B
$753K 0.07%
3,000
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$746K 0.07%
9,359
+8,679
MAR icon
191
Marriott International
MAR
$90.6B
$736K 0.07%
2,371
-465
BDX icon
192
Becton Dickinson
BDX
$50.2B
$735K 0.07%
3,785
-174
SPGI icon
193
S&P Global
SPGI
$132B
$727K 0.06%
1,392
-34
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.4B
$725K 0.06%
7,531
CARR icon
195
Carrier Global
CARR
$53.8B
$717K 0.06%
13,572
-1,536
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.8B
$713K 0.06%
8,061
+1,087
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$713K 0.06%
13,014
-150
GEV icon
198
GE Vernova
GEV
$235B
$707K 0.06%
1,081
YUM icon
199
Yum! Brands
YUM
$46.6B
$704K 0.06%
4,653
PKG icon
200
Packaging Corp of America
PKG
$20.9B
$700K 0.06%
3,394
-70
6 7
8
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