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
ICE icon
201
Intercontinental Exchange
ICE
$95B
$645K 0.06%
3,828
-27
FAST icon
202
Fastenal
FAST
$48.7B
$641K 0.06%
13,076
+2
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.5B
$638K 0.06%
6,974
-251
AVB icon
204
AvalonBay Communities
AVB
$25.3B
$636K 0.06%
3,292
-2,626
LULU icon
205
lululemon athletica
LULU
$24.9B
$620K 0.06%
3,486
-91
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.8B
$616K 0.06%
5,540
-525
PNC icon
207
PNC Financial Services
PNC
$83.3B
$616K 0.06%
3,064
+353
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$615K 0.06%
4,421
-127
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.3B
$613K 0.06%
2,927
INTU icon
210
Intuit
INTU
$168B
$601K 0.06%
880
+54
AJG icon
211
Arthur J. Gallagher & Co
AJG
$66B
$599K 0.06%
1,935
-63
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$585K 0.05%
11,689
-255
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$12.8B
$584K 0.05%
3,305
+31
APH icon
214
Amphenol
APH
$182B
$582K 0.05%
4,706
FISV
215
Fiserv Inc
FISV
$35.9B
$573K 0.05%
4,445
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$563K 0.05%
11,120
-800
VGT icon
217
Vanguard Information Technology ETF
VGT
$114B
$560K 0.05%
750
+150
HCA icon
218
HCA Healthcare
HCA
$109B
$559K 0.05%
1,311
+63
PEG icon
219
Public Service Enterprise Group
PEG
$39.3B
$555K 0.05%
6,650
+89
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.05B
$554K 0.05%
10,876
-200
AXON icon
221
Axon Enterprise
AXON
$51B
$530K 0.05%
739
+99
ETN icon
222
Eaton
ETN
$129B
$515K 0.05%
1,375
ASML icon
223
ASML
ASML
$493B
$507K 0.05%
524
-51
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$507K 0.05%
6,671
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.1B
$507K 0.05%
8,434
-150
7 8
9
10 11