CT
Caldwell Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$1.13B
AUM Growth
+$55.2M
(+5.2%)
Holding
793
Top Buys
| 1 | +$18.8M | |
| 2 | +$9.36M | |
| 3 | +$2.13M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.19M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.87M | |
| 3 | +$1.54M | |
| 4 |
DuPont de Nemours
DD
|
+$1.29M |
| 5 |
Zoetis
ZTS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$616B
| $11.1M | 0.99% |
31,773
-5
|
|
||
27
Caterpillar
CAT
$346B
| $10.7M | 0.95% |
18,711
-110
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $10.6M | 0.94% |
160,155
+16,559
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.93% |
20,717
-558
|
|
||
30
Amgen
AMGN
$209B
| $10.3M | 0.91% |
31,398
+469
|
|
||
31
McDonald's
MCD
$243B
| $10.3M | 0.91% |
33,618
-1,236
|
|
||
32
Procter & Gamble
PG
$389B
| $9.71M | 0.86% |
67,751
+1,328
|
|
||
33
Broadcom
AVGO
$1.52T
| $9.63M | 0.86% |
27,817
-104
|
|
||
34
Vanguard Mid-Cap ETF
VO
$96.4B
| $9.28M | 0.83% |
31,980
+1,004
|
|
||
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
| $8.95M | 0.8% |
353,539
+16,226
|
|
||
36
Chevron
CVX
$370B
| $8.47M | 0.75% |
55,591
-1,521
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$181B
| $7.54M | 0.67% |
84,268
+12,028
|
|
||
38
Blackstone
BX
$88.8B
| $7.53M | 0.67% |
48,855
+2,624
|
|
||
39
Exxon Mobil
XOM
$635B
| $6.94M | 0.62% |
57,629
-2,271
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $6.8M | 0.6% |
108,863
+11,451
|
|
||
41
American Express
AXP
$212B
| $6.7M | 0.6% |
18,105
+382
|
|
||
42
TSMC
TSM
$1.94T
| $6.53M | 0.58% |
21,480
+2,429
|
|
||
43
Arista Networks
ANET
$168B
| $6.38M | 0.57% |
48,728
+3,121
|
|
||
44
Abbott
ABT
$202B
| $6.26M | 0.56% |
49,994
-1,151
|
|
||
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 0.54% |
8
|
|
||
46
IBM
IBM
$225B
| $5.86M | 0.52% |
19,790
+1,368
|
|
||
47
Meta Platforms (Facebook)
META
$1.64T
| $5.82M | 0.52% |
8,812
+1,447
|
|
||
48
Cisco
CSCO
$314B
| $5.72M | 0.51% |
74,228
+1,019
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.77T
| $5.71M | 0.51% |
18,196
-1,720
|
|
||
50
Netflix
NFLX
$406B
| $5.59M | 0.5% |
59,612
+4,592
|
|