CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+7.45%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$766M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
794
New
66
Increased
140
Reduced
208
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
+$5.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Exxon Mobil
XOM
|
+$2.53M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 5 |
Procter & Gamble
PG
|
+$995K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.79% |
