CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+5.67%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$717M
AUM Growth
+$56.1M
Cap. Flow
+$23.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.95%
Holding
735
New
20
Increased
166
Reduced
128
Closed
25

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$991K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$930K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.61M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
3
NIC icon
Nicolet Bankshares
NIC
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$762K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Technology 14.6%
2 Financials 10.39%
3 Healthcare 9.27%
4 Consumer Discretionary 9.12%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$173B
$7.11M 0.99%
111,106
+2,256
UNH icon
27
UnitedHealth
UNH
$321B
$6.97M 0.97%
18,732
+310
V icon
28
Visa
V
$667B
$6.71M 0.94%
31,670
+157
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.6B
$6.64M 0.93%
29,984
+2,075
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
$6.62M 0.92%
46,715
-581
QQQ icon
31
Invesco QQQ Trust
QQQ
$375B
$6.29M 0.88%
19,719
+806
MMM icon
32
3M
MMM
$79.2B
$5.93M 0.83%
36,825
-282
WMT icon
33
Walmart
WMT
$812B
$5.89M 0.82%
130,155
+4,296
NVDA icon
34
NVIDIA
NVDA
$4.46T
$5.82M 0.81%
436,200
+21,040
CVX icon
35
Chevron
CVX
$300B
$5.63M 0.79%
53,757
+1,928
UNP icon
36
Union Pacific
UNP
$134B
$5.47M 0.76%
24,803
-254
PEP icon
37
PepsiCo
PEP
$205B
$5.35M 0.75%
37,814
+1,243
CSCO icon
38
Cisco
CSCO
$269B
$5.25M 0.73%
101,548
+4,419
CRM icon
39
Salesforce
CRM
$230B
$4.64M 0.65%
21,885
+965
CAT icon
40
Caterpillar
CAT
$230B
$4.62M 0.64%
19,913
+924
LLY icon
41
Eli Lilly
LLY
$747B
$4.59M 0.64%
24,561
-844
T icon
42
AT&T
T
$185B
$4.52M 0.63%
197,651
+17,801
EMR icon
43
Emerson Electric
EMR
$70.9B
$4.45M 0.62%
49,338
-242
GPC icon
44
Genuine Parts
GPC
$18.1B
$4.43M 0.62%
38,331
+7
KO icon
45
Coca-Cola
KO
$289B
$4.2M 0.59%
79,755
-1,190
MRK icon
46
Merck
MRK
$215B
$3.7M 0.52%
50,319
+4,571
ABBV icon
47
AbbVie
ABBV
$407B
$3.67M 0.51%
33,887
+299
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.65M 0.51%
119,288
-85,269
RTX icon
49
RTX Corp
RTX
$211B
$3.57M 0.5%
46,184
-1,771
BMY icon
50
Bristol-Myers Squibb
BMY
$89.5B
$3.44M 0.48%
54,465
-562
1
2
3 4 5