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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$142B
| $891K | 0.08% |
4,494
-311
| -6% | -$61.9K |
|
177
American Tower
AMT
$79B
| $875K | 0.08% |
4,549
-217
| -5% | -$45.2K |
|
178
iShares MSCI EAFE ETF
EFA
$76.4B
| $828K | 0.08% |
8,871
+404
| +5% | +$36.7K |
|
179
Thermo Fisher Scientific
TMO
$196B
| $824K | 0.08% |
1,698
-18
| -1% | -$8.38K |
|
180
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $822K | 0.08% |
5,829
| – | – |
|
181
Electronic Arts
EA
$51.7B
| $816K | 0.08% |
4,047
-689
| -15% | -$114K |
|
|
MRSH
182
Marsh
MRSH
$87.5B
| $791K | 0.07% |
3,927
+311
| +9% | +$64K |
|
183
SPDR Gold Trust
GLD
$129B
| $774K | 0.07% |
2,177
+164
| +8% | +$52.3K |
|
184
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $766K | 0.07% |
3,672
-1
| -0% | -$204 |
|
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $758K | 0.07% |
13,699
| – | – |
|
186
Packaging Corp of America
PKG
$20.1B
| $755K | 0.07% |
3,464
-200
| -5% | -$41.2K |
|
187
Becton Dickinson
BDX
$42.4B
| $741K | 0.07% |
3,959
-660
| -14% | -$123K |
|
188
Marriott International
MAR
$95.7B
| $739K | 0.07% |
2,836
-476
| -14% | -$128K |
|
189
Cboe Global Markets
CBOE
$29B
| $736K | 0.07% |
3,000
| – | – |
|
190
Medtronic
MDT
$107B
| $730K | 0.07% |
7,668
+1,235
| +19% | +$114K |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $727K | 0.07% |
7,531
+47
| +0.6% | +$4.46K |
|
|
192
GE HealthCare
GEHC
$29.7B
| $717K | 0.07% |
9,553
-11,125
| -54% | -$830K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $709K | 0.07% |
13,164
+610
| +5% | +$32.3K |
|
194
Yum! Brands
YUM
$44.6B
| $707K | 0.07% |
4,653
| – | – |
|
195
S&P Global
SPGI
$130B
| $694K | 0.06% |
1,426
-93
| -6% | -$49.8K |
|
196
Nucor
NUE
$53.1B
| $689K | 0.06% |
5,090
| – | – |
|
197
Exelon
EXC
$48.2B
| $678K | 0.06% |
15,062
+524
| +4% | +$23K |
|
198
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $670K | 0.06% |
5,660
-68
| -1% | -$7.56K |
|
199
GE Vernova
GEV
$280B
| $665K | 0.06% |
1,081
-52
| -5% | -$31.5K |
|
200
Lam Research
LRCX
$413B
| $659K | 0.06% |
4,920
+300
| +6% | +$31.8K |
|
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