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
DHR icon
176
Danaher
DHR
$160B
$891K 0.08%
4,494
-311
AMT icon
177
American Tower
AMT
$84.9B
$875K 0.08%
4,549
-217
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.7B
$828K 0.08%
8,871
+404
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$824K 0.08%
1,698
-18
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$68.3B
$822K 0.08%
5,829
EA icon
181
Electronic Arts
EA
$50.5B
$816K 0.08%
4,047
-689
MMC icon
182
Marsh & McLennan
MMC
$89.9B
$791K 0.07%
3,927
+311
GLD icon
183
SPDR Gold Trust
GLD
$141B
$774K 0.07%
2,177
+164
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.9B
$766K 0.07%
3,672
-1
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$758K 0.07%
13,699
PKG icon
186
Packaging Corp of America
PKG
$18.4B
$755K 0.07%
3,464
-200
BDX icon
187
Becton Dickinson
BDX
$55.4B
$741K 0.07%
3,959
-660
MAR icon
188
Marriott International
MAR
$81.8B
$739K 0.07%
2,836
-476
CBOE icon
189
Cboe Global Markets
CBOE
$27B
$736K 0.07%
3,000
MDT icon
190
Medtronic
MDT
$135B
$730K 0.07%
7,668
+1,235
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45.7B
$727K 0.07%
7,531
+47
GEHC icon
192
GE HealthCare
GEHC
$36.4B
$717K 0.07%
9,553
-11,125
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.3B
$709K 0.07%
13,164
+610
YUM icon
194
Yum! Brands
YUM
$42.5B
$707K 0.07%
4,653
SPGI icon
195
S&P Global
SPGI
$151B
$694K 0.06%
1,426
-93
NUE icon
196
Nucor
NUE
$36.5B
$689K 0.06%
5,090
EXC icon
197
Exelon
EXC
$47.5B
$678K 0.06%
15,062
+524
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$26B
$670K 0.06%
5,660
-68
GEV icon
199
GE Vernova
GEV
$163B
$665K 0.06%
1,081
-52
LRCX icon
200
Lam Research
LRCX
$196B
$659K 0.06%
4,920
+300
6 7
8
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