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
AAPL icon
1
Apple
AAPL
$4.12T
$63.9M 5.97%
251,003
+230
NVDA icon
2
NVIDIA
NVDA
$4.3T
$62.4M 5.83%
334,404
-13,902
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$705B
$41.3M 3.86%
62,049
-2,355
MSFT icon
4
Microsoft
MSFT
$3.66T
$39M 3.65%
75,331
+672
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$31.6M 2.95%
129,874
-2,826
AMZN icon
6
Amazon
AMZN
$2.49T
$29.2M 2.73%
132,924
-916
JPM icon
7
JPMorgan Chase
JPM
$852B
$21.3M 1.99%
67,642
-542
HD icon
8
Home Depot
HD
$355B
$21M 1.97%
51,945
-1,022
IVV icon
9
iShares Core S&P 500 ETF
IVV
$730B
$19.2M 1.79%
28,671
+2,095
LLY icon
10
Eli Lilly
LLY
$963B
$16.3M 1.52%
21,316
-767
COST icon
11
Costco
COST
$405B
$14M 1.31%
15,158
+261
BLK icon
12
Blackrock
BLK
$162B
$14M 1.31%
12,004
-55
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$13.8M 1.29%
72,793
-323
NEE icon
14
NextEra Energy
NEE
$180B
$13.6M 1.27%
180,379
-3,460
MA icon
15
Mastercard
MA
$494B
$13.2M 1.23%
23,146
-139
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$12.9M 1.21%
243,515
+16,973
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$12.6M 1.18%
21,099
-571
QQQ icon
18
Invesco QQQ Trust
QQQ
$406B
$11.7M 1.09%
19,471
-532
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$11.5M 1.07%
211,987
+14,262
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.5M 1.07%
114,344
+7,836
WMT icon
21
Walmart
WMT
$881B
$11.3M 1.06%
109,757
-866
JNJ icon
22
Johnson & Johnson
JNJ
$499B
$11M 1.03%
59,396
+139
V icon
23
Visa
V
$645B
$10.8M 1.01%
31,778
-36
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 1%
21,275
-339
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$10.6M 0.99%
89,327
-489
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