CT
Caldwell Trust Portfolio holdings
AUM
$1.07B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Holding
776
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$1.12M | |
| 4 |
Texas Instruments
TXN
|
+$962K |
| 5 |
CSX Corp
CSX
|
+$959K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$2.27M | |
| 3 | +$1.57M | |
| 4 |
Union Pacific
UNP
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$222B
| $10.6M | 0.99% |
34,854
-1,334
|
|
||
27
Procter & Gamble
PG
$346B
| $10.2M | 0.95% |
66,423
+796
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.37M | 0.88% |
143,596
+2,117
|
|
||
29
Broadcom
AVGO
$1.9T
| $9.21M | 0.86% |
27,921
-418
|
|
||
30
Vanguard Mid-Cap ETF
VO
$89.4B
| $9.1M | 0.85% |
30,976
-34
|
|
||
31
Caterpillar
CAT
$269B
| $8.98M | 0.84% |
18,821
-109
|
|
||
32
Chevron
CVX
$302B
| $8.87M | 0.83% |
57,112
-109
|
|
||
33
Amgen
AMGN
$186B
| $8.73M | 0.82% |
30,929
+201
|
|
||
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
| $8.64M | 0.81% |
337,313
+9,931
|
|
||
35
Blackstone
BX
$113B
| $7.9M | 0.74% |
46,231
+357
|
|
||
36
Oracle
ORCL
$576B
| $7.39M | 0.69% |
26,286
+919
|
|
||
37
Abbott
ABT
$224B
| $6.85M | 0.64% |
51,145
-784
|
|
||
38
Exxon Mobil
XOM
$489B
| $6.75M | 0.63% |
59,900
+731
|
|
||
39
Arista Networks
ANET
$165B
| $6.65M | 0.62% |
45,607
+868
|
|
||
40
Netflix
NFLX
$456B
| $6.6M | 0.62% |
55,020
+170
|
|
||
41
iShares Core MSCI EAFE ETF
IEFA
$160B
| $6.31M | 0.59% |
72,240
+2,346
|
|
||
|
42
Union Pacific
UNP
$138B
| $6.11M | 0.57% |
25,831
-4,403
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.03M | 0.56% |
8
|
|
||
44
American Express
AXP
$252B
| $5.89M | 0.55% |
17,723
+192
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $5.84M | 0.55% |
97,412
+7,586
|
|
||
46
AbbVie
ABBV
$402B
| $5.79M | 0.54% |
24,989
-121
|
|
||
47
Meta Platforms (Facebook)
META
$1.63T
| $5.41M | 0.51% |
7,365
+285
|
|
||
48
TSMC
TSM
$1.51T
| $5.32M | 0.5% |
19,051
-900
|
|
||
49
Honeywell
HON
$122B
| $5.21M | 0.49% |
24,729
-1,190
|
|
||
50
IBM
IBM
$288B
| $5.2M | 0.49% |
18,422
+2,128
|
|