CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-0.09%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$791M
AUM Growth
+$27.1M
(+3.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 4 |
Home Depot
HD
|
+$1.63M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 2 |
NextEra Energy
NEE
|
+$697K |
| 3 |
SPDR Gold Trust
GLD
|
+$567K |
| 4 |
RTX Corp
RTX
|
+$395K |
| 5 |
AT&T
T
|
+$267K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $7.34M | 0.93% |
135,951
+8,203
|
|
||
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $7.32M | 0.93% |
30,917
+2,283
|
|
||
28
Abbott
ABT
$231B
| $7.28M | 0.92% |
61,606
+2,444
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.2M | 0.91% |
26,368
-332
|
|
||
30
Amgen
AMGN
$156B
| $7.14M | 0.9% |
33,558
+1,291
|
|
||
31
Walmart
WMT
$812B
| $6.21M | 0.78% |
133,593
+4,137
|
|
||
32
Salesforce
CRM
$230B
| $6.17M | 0.78% |
22,751
+1,269
|
|
||
33
Intel
INTC
$173B
| $6.16M | 0.78% |
115,588
+6,197
|
|
||
34
3M
MMM
$79.2B
| $6.15M | 0.78% |
41,959
+4,864
|
|
||
35
Chevron
CVX
$300B
| $5.85M | 0.74% |
57,700
+2,536
|
|
||
36
PepsiCo
PEP
$205B
| $5.75M | 0.73% |
38,207
+1,078
|
|
||
37
Cisco
CSCO
$269B
| $5.66M | 0.72% |
104,009
+4,062
|
|
||
|
38
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $5.66M | 0.72% |
111,336
-27,565
|
|
||
39
Eli Lilly
LLY
$747B
| $5.61M | 0.71% |
24,300
+91
|
|
||
40
Union Pacific
UNP
$134B
| $4.97M | 0.63% |
25,337
+560
|
|
||
41
Pfizer
PFE
$141B
| $4.75M | 0.6% |
110,505
+20,880
|
|
||
42
Costco
COST
$412B
| $4.5M | 0.57% |
10,025
+862
|
|
||
43
Genuine Parts
GPC
$18.1B
| $4.36M | 0.55% |
35,938
-411
|
|
||
44
Blackstone
BX
$120B
| $4.29M | 0.54% |
36,874
+4,177
|
|
||
45
Emerson Electric
EMR
$70.9B
| $4.22M | 0.53% |
44,818
-1,066
|
|
||
46
Coca-Cola
KO
$289B
| $4.12M | 0.52% |
78,473
-1,702
|
|
||
47
Merck
MRK
$215B
| $4.11M | 0.52% |
54,667
+4,184
|
|
||
48
Accenture
ACN
$149B
| $3.94M | 0.5% |
12,310
+1,060
|
|
||
49
Caterpillar
CAT
$230B
| $3.87M | 0.49% |
20,163
+188
|
|
||
50
AbbVie
ABBV
$407B
| $3.78M | 0.48% |
35,029
+1,350
|
|