CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.58%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$661M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$336K |
| 5 |
Unilever
UL
|
+$284K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.21M |
| 3 |
IBM
IBM
|
+$1.31M |
| 4 |
Exxon Mobil
XOM
|
+$1M |
| 5 |
Brown-Forman Class A
BF.A
|
+$514K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $6.37M | 0.96% |
108,458
-1,205
|
|
||
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $6.26M | 0.95% |
204,557
-72,231
|
|
||
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.14M | 0.93% |
51,975
+5,280
|
|
||
29
Walmart
WMT
$812B
| $6.05M | 0.91% |
125,859
+156
|
|
||
30
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $6.03M | 0.91% |
47,296
+1,211
|
|
||
31
Invesco QQQ Trust
QQQ
$375B
| $5.93M | 0.9% |
18,913
+234
|
|
||
32
Vanguard Mid-Cap ETF
VO
$86.6B
| $5.77M | 0.87% |
27,909
-191
|
|
||
33
PepsiCo
PEP
$205B
| $5.42M | 0.82% |
36,571
-60
|
|
||
34
3M
MMM
$79.2B
| $5.42M | 0.82% |
37,107
-506
|
|
||
35
Intel
INTC
$173B
| $5.42M | 0.82% |
108,850
-2,095
|
|
||
36
NVIDIA
NVDA
$4.46T
| $5.42M | 0.82% |
415,160
+2,920
|
|
||
37
Union Pacific
UNP
$134B
| $5.22M | 0.79% |
25,057
-72
|
|
||
38
Salesforce
CRM
$230B
| $4.66M | 0.7% |
20,920
+35
|
|
||
39
Coca-Cola
KO
$289B
| $4.44M | 0.67% |
80,945
-345
|
|
||
40
Chevron
CVX
$300B
| $4.38M | 0.66% |
51,829
-493
|
|
||
41
Cisco
CSCO
$269B
| $4.35M | 0.66% |
97,129
-5,781
|
|
||
42
Eli Lilly
LLY
$747B
| $4.29M | 0.65% |
25,405
-337
|
|
||
43
Emerson Electric
EMR
$70.9B
| $3.98M | 0.6% |
49,580
-956
|
|
||
44
AT&T
T
$185B
| $3.91M | 0.59% |
179,850
-2,767
|
|
||
45
Genuine Parts
GPC
$18.1B
| $3.85M | 0.58% |
38,324
-1,408
|
|
||
46
AbbVie
ABBV
$407B
| $3.6M | 0.54% |
33,588
+575
|
|
||
47
Merck
MRK
$215B
| $3.57M | 0.54% |
45,748
-299
|
|
||
48
Caterpillar
CAT
$230B
| $3.46M | 0.52% |
18,989
-100
|
|
||
49
RTX Corp
RTX
$211B
| $3.43M | 0.52% |
47,955
-4,282
|
|
||
50
Bristol-Myers Squibb
BMY
$89.5B
| $3.41M | 0.52% |
55,027
-6,406
|
|