CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+17.93%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$597M
AUM Growth
+$69M
(+13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 2 |
Otis Worldwide
OTIS
|
+$739K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$711K |
| 4 |
Carrier Global
CARR
|
+$574K |
| 5 |
Zoetis
ZTS
|
+$418K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$1.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$918K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.71M | 0.96% |
48,289
+147
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.68M | 0.95% |
31,810
-211
|
|
||
28
UnitedHealth
UNH
$321B
| $5.62M | 0.94% |
19,060
-304
|
|
||
29
PepsiCo
PEP
$205B
| $5.45M | 0.91% |
41,223
-1,081
|
|
||
30
Vanguard Mid-Cap ETF
VO
$86.6B
| $5.43M | 0.91% |
33,136
+504
|
|
||
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.43M | 0.91% |
89,902
-1,579
|
|
||
32
Cisco
CSCO
$269B
| $5.34M | 0.89% |
114,476
-3,570
|
|
||
33
Walmart
WMT
$812B
| $5.13M | 0.86% |
128,466
+4,719
|
|
||
34
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $5.09M | 0.85% |
49,986
-3,940
|
|
||
35
3M
MMM
$79.2B
| $5.07M | 0.85% |
38,871
-611
|
|
||
36
Chevron
CVX
$300B
| $4.94M | 0.83% |
55,307
+951
|
|
||
37
AT&T
T
$185B
| $4.75M | 0.8% |
207,893
+2,905
|
|
||
38
Eli Lilly
LLY
$747B
| $4.5M | 0.75% |
27,423
-584
|
|
||
39
Union Pacific
UNP
$134B
| $4.5M | 0.75% |
26,593
-889
|
|
||
|
40
Invesco QQQ Trust
QQQ
$375B
| $4.5M | 0.75% |
18,158
+9,841
|
|
||
41
Exxon Mobil
XOM
$472B
| $4.47M | 0.75% |
99,857
-6,993
|
|
||
42
Salesforce
CRM
$230B
| $4.09M | 0.68% |
21,826
-139
|
|
||
43
Genuine Parts
GPC
$18.1B
| $4.06M | 0.68% |
46,709
-4,532
|
|
||
44
Coca-Cola
KO
$289B
| $3.95M | 0.66% |
88,501
-384
|
|
||
45
Bristol-Myers Squibb
BMY
$89.5B
| $3.87M | 0.65% |
65,748
+12
|
|
||
|
46
RTX Corp
RTX
$211B
| $3.84M | 0.64% |
62,365
-19,685
|
|
||
47
NVIDIA
NVDA
$4.46T
| $3.75M | 0.63% |
394,320
-2,040
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.74M | 0.63% |
96,356
-18,634
|
|
||
49
Merck
MRK
$215B
| $3.49M | 0.59% |
47,344
-1,151
|
|
||
50
Emerson Electric
EMR
$70.9B
| $3.47M | 0.58% |
55,963
-1,284
|
|