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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
(-0.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
Hilton Worldwide
HLT
|
+$998K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$989K |
| 3 |
Dick's Sporting Goods
DKS
|
+$985K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $63.8M | 5.7% |
251,215
+2,154
| +0.9% | +$561K |
|
2
NVIDIA
NVDA
$4.93T
| $56.5M | 5.05% |
323,899
+177
| +0.1% | +$32.5K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $40.7M | 3.64% |
62,622
+1,020
| +2% | +$693K |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $35.1M | 3.14% |
122,040
-1,298
| -1% | -$408K |
|
5
Microsoft
MSFT
$2.9T
| $28.4M | 2.54% |
76,667
+1,791
| +2% | +$749K |
|
6
Amazon
AMZN
$2.66T
| $28.1M | 2.51% |
135,145
+2,195
| +2% | +$483K |
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $21.9M | 1.96% |
36,690
-601
| -2% | -$376K |
|
8
Eli Lilly
LLY
$1.05T
| $20M | 1.79% |
21,732
+437
| +2% | +$443K |
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $19.8M | 1.77% |
30,277
+1,211
| +4% | +$827K |
|
10
JPMorgan Chase
JPM
$896B
| $19.6M | 1.75% |
66,639
+600
| +0.9% | +$182K |
|
11
NextEra Energy
NEE
$184B
| $16.3M | 1.46% |
175,422
-1,704
| -1% | -$151K |
|
12
Costco
COST
$411B
| $15.9M | 1.42% |
15,918
+381
| +2% | +$371K |
|
13
Home Depot
HD
$336B
| $15.6M | 1.39% |
47,411
-316
| -0.7% | -$115K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $15M | 1.34% |
78,387
+3,844
| +5% | +$762K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $15M | 1.34% |
284,597
+18,838
| +7% | +$996K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 1.29% |
145,705
+10,178
| +8% | +$1.02M |
|
17
Vanguard Total Stock Market ETF
VTI
$663B
| $14.2M | 1.27% |
44,356
+1,902
| +4% | +$638K |
|
18
Johnson & Johnson
JNJ
$621B
| $14.2M | 1.27% |
58,081
+44
| +0.1% | +$10.2K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13.3M | 1.19% |
21,591
+777
| +4% | +$492K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.1M | 1.17% |
245,812
+7,666
| +3% | +$413K |
|
21
Walmart Inc
WMT
$913B
| $13M | 1.16% |
104,669
-824
| -0.8% | -$101K |
|
22
Caterpillar
CAT
$429B
| $13M | 1.16% |
18,354
-357
| -2% | -$247K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.1M | 1.09% |
97,715
+3,650
| +4% | +$464K |
|
24
Mastercard
MA
$475B
| $11.9M | 1.06% |
23,817
+320
| +1% | +$169K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.6M | 1.04% |
171,917
+11,762
| +7% | +$816K |
|
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