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
AAPL icon
1
Apple
AAPL
$3.88T
$67.7M 6.02%
249,061
-1,942
NVDA icon
2
NVIDIA
NVDA
$4.31T
$60.4M 5.37%
323,722
-10,682
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$42M 3.73%
61,602
-447
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$38.6M 3.43%
123,338
-6,536
MSFT icon
5
Microsoft
MSFT
$2.92T
$36.2M 3.22%
74,876
-455
AMZN icon
6
Amazon
AMZN
$2.25T
$30.7M 2.73%
132,950
+26
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$23.4M 2.08%
37,291
+30,188
LLY icon
8
Eli Lilly
LLY
$992B
$22.9M 2.03%
21,295
-21
JPM icon
9
JPMorgan Chase
JPM
$810B
$21.3M 1.89%
66,039
-1,603
IVV icon
10
iShares Core S&P 500 ETF
IVV
$753B
$19.9M 1.77%
29,066
+395
HD icon
11
Home Depot
HD
$379B
$16.4M 1.46%
47,727
-4,218
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$14.3M 1.27%
74,543
+1,750
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$14.2M 1.27%
42,454
+28,148
NEE icon
14
NextEra Energy
NEE
$195B
$14.2M 1.26%
177,126
-3,253
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$14.1M 1.25%
265,759
+22,244
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$141B
$13.5M 1.2%
135,527
+21,183
MA icon
17
Mastercard
MA
$461B
$13.4M 1.19%
23,497
+351
COST icon
18
Costco
COST
$449B
$13.4M 1.19%
15,537
+379
BLK icon
19
Blackrock
BLK
$165B
$12.8M 1.14%
11,992
-12
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$12.8M 1.14%
238,146
+26,159
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$12.6M 1.12%
20,814
-285
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$12M 1.07%
58,037
-1,359
QQQ icon
23
Invesco QQQ Trust
QQQ
$397B
$11.8M 1.05%
19,249
-222
WMT icon
24
Walmart Inc
WMT
$1.02T
$11.8M 1.04%
105,493
-4,264
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$11.3M 1%
94,065
+4,738
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