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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$160B
| $11.5M | 1.03% |
11,946
-46
| -0.4% | -$48.4K |
|
27
Chevron
CVX
$363B
| $11.4M | 1.02% |
55,195
-396
| -0.7% | -$72.2K |
|
28
Amgen
AMGN
$195B
| $11.1M | 0.99% |
31,631
+233
| +0.7% | +$83.1K |
|
29
Invesco QQQ Trust
QQQ
$477B
| $11M | 0.98% |
19,091
-158
| -0.8% | -$96K |
|
30
McDonald's
MCD
$194B
| $10.6M | 0.95% |
34,116
+498
| +1% | +$159K |
|
31
ExxonMobil
XOM
$599B
| $10.1M | 0.9% |
59,497
+1,868
| +3% | +$273K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 0.89% |
20,892
+175
| +0.8% | +$85.9K |
|
33
Visa
V
$680B
| $9.56M | 0.85% |
31,614
-159
| -0.5% | -$51.1K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.35M | 0.84% |
374,375
+20,836
| +6% | +$525K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $9.25M | 0.83% |
128,908
+988
| +0.8% | +$73.4K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.87M | 0.79% |
97,964
+13,696
| +16% | +$1.28M |
|
|
37
Procter & Gamble
PG
$345B
| $8.84M | 0.79% |
61,230
-6,521
| -10% | -$989K |
|
38
Broadcom
AVGO
$1.83T
| $8.59M | 0.77% |
27,740
-77
| -0.3% | -$25.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.53M | 0.67% |
117,472
+8,609
| +8% | +$568K |
|
40
Quanta Services
PWR
$97B
| $7.51M | 0.67% |
13,670
+723
| +6% | +$372K |
|
41
TSMC
TSM
$2.19T
| $7.27M | 0.65% |
21,501
+21
| +0.1% | +$7.23K |
|
42
Arista Networks
ANET
$228B
| $6.4M | 0.57% |
52,109
+3,381
| +7% | +$452K |
|
43
Netflix
NFLX
$311B
| $5.88M | 0.53% |
61,119
+1,507
| +3% | +$133K |
|
44
Cisco
CSCO
$470B
| $5.87M | 0.52% |
75,624
+1,396
| +2% | +$109K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.75M | 0.51% |
8
| – | – |
|
46
Blackstone
BX
$149B
| $5.74M | 0.51% |
49,932
+1,077
| +2% | +$140K |
|
47
Meta Platforms (Facebook)
META
$1.67T
| $5.68M | 0.51% |
9,930
+1,118
| +13% | +$716K |
|
48
Union Pacific
UNP
$172B
| $5.66M | 0.51% |
23,344
-411
| -2% | -$101K |
|
49
American Express
AXP
$242B
| $5.64M | 0.5% |
18,654
+549
| +3% | +$184K |
|
50
AbbVie
ABBV
$438B
| $5.55M | 0.5% |
25,513
+1,064
| +4% | +$236K |
|
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