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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $5.08M | 0.96% |
42,304
+646
| +2% | +$87.3K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.02M | 0.95% |
91,481
+6,114
| +7% | +$353K |
|
28
RTX Corp
RTX
$264B
| $4.87M | 0.92% |
82,050
+552
| +0.7% | +$46.7K |
|
29
UnitedHealth
UNH
$390B
| $4.83M | 0.91% |
19,364
+1,329
| +7% | +$366K |
|
30
Blackrock
BLK
$160B
| $4.71M | 0.89% |
10,703
-185
| -2% | -$91.2K |
|
31
Walmart Inc
WMT
$913B
| $4.69M | 0.89% |
123,747
+4,815
| +4% | +$185K |
|
32
Abbott
ABT
$160B
| $4.64M | 0.88% |
58,832
+692
| +1% | +$57.7K |
|
33
Cisco
CSCO
$470B
| $4.64M | 0.88% |
118,046
-6,059
| -5% | -$266K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.53M | 0.86% |
53,926
-673
| -1% | -$71.5K |
|
35
AT&T
T
$150B
| $4.51M | 0.85% |
204,988
-928
| -0.5% | -$25.4K |
|
36
3M
MMM
$82.3B
| $4.51M | 0.85% |
39,482
-742
| -2% | -$97.6K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $4.3M | 0.81% |
130,528
-4,976
| -4% | -$206K |
|
|
38
ExxonMobil
XOM
$599B
| $4.06M | 0.77% |
106,850
-14,076
| -12% | -$777K |
|
39
Chevron
CVX
$363B
| $3.94M | 0.75% |
54,356
-1,663
| -3% | -$164K |
|
40
Coca-Cola
KO
$362B
| $3.93M | 0.75% |
88,885
-112
| -0.1% | -$6.05K |
|
41
Eli Lilly
LLY
$1.05T
| $3.89M | 0.74% |
28,007
-1,189
| -4% | -$163K |
|
42
Union Pacific
UNP
$172B
| $3.88M | 0.73% |
27,482
-645
| -2% | -$107K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.83M | 0.73% |
114,990
-9,252
| -7% | -$371K |
|
44
Bristol-Myers Squibb
BMY
$121B
| $3.66M | 0.69% |
65,736
-2,120
| -3% | -$130K |
|
45
Philip Morris
PM
$281B
| $3.6M | 0.68% |
49,372
-3,518
| -7% | -$290K |
|
46
Merck
MRK
$306B
| $3.56M | 0.67% |
48,495
-77
| -0.2% | -$6.05K |
|
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.53M | 0.67% |
149,921
-50,180
| -25% | -$1.3M |
|
48
Genuine Parts
GPC
$17B
| $3.45M | 0.65% |
51,241
-119
| -0.2% | -$10.6K |
|
49
Salesforce
CRM
$140B
| $3.16M | 0.6% |
21,965
+762
| +4% | +$131K |
|
50
Lockheed Martin
LMT
$120B
| $2.97M | 0.56% |
8,766
-115
| -1% | -$45.2K |
|
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