CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
+$1.24M
2
+$989K
3
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$63.8M 5.7%
251,215
+2,154
NVDA icon
2
NVIDIA
NVDA
$5.24T
$56.5M 5.05%
323,899
+177
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.7M 3.64%
62,622
+1,020
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.64T
$35.1M 3.14%
122,040
-1,298
MSFT icon
5
Microsoft
MSFT
$3.29T
$28.4M 2.54%
76,667
+1,791
AMZN icon
6
Amazon
AMZN
$2.93T
$28.1M 2.51%
135,145
+2,195
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$21.9M 1.96%
36,690
-601
LLY icon
8
Eli Lilly
LLY
$976B
$20M 1.79%
21,732
+437
IVV icon
9
iShares Core S&P 500 ETF
IVV
$845B
$19.8M 1.77%
30,277
+1,211
JPM icon
10
JPMorgan Chase
JPM
$798B
$19.6M 1.75%
66,639
+600
NEE icon
11
NextEra Energy
NEE
$180B
$16.3M 1.46%
175,422
-1,704
COST icon
12
Costco
COST
$421B
$15.9M 1.42%
15,918
+381
HD icon
13
Home Depot
HD
$319B
$15.6M 1.39%
47,411
-316
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$15M 1.34%
78,387
+3,844
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$15M 1.34%
284,597
+18,838
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.5M 1.29%
145,705
+10,178
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$14.2M 1.27%
44,356
+1,902
JNJ icon
18
Johnson & Johnson
JNJ
$545B
$14.2M 1.27%
58,081
+44
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 1.19%
21,591
+777
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$13.1M 1.17%
245,812
+7,666
WMT icon
21
Walmart Inc
WMT
$917B
$13M 1.16%
104,669
-824
CAT icon
22
Caterpillar
CAT
$403B
$13M 1.16%
18,354
-357
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$12.1M 1.09%
97,715
+3,650
MA icon
24
Mastercard
MA
$440B
$11.9M 1.06%
23,817
+320
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$11.6M 1.04%
171,917
+11,762
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