CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$128B
$8.05M 0.93%
38,610
-479
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 0.9%
26,028
-340
AMGN icon
28
Amgen
AMGN
$156B
$7.43M 0.85%
33,027
-531
V icon
29
Visa
V
$667B
$7.34M 0.84%
33,888
+470
VZ icon
30
Verizon
VZ
$168B
$6.99M 0.8%
134,619
-1,332
CVX icon
31
Chevron
CVX
$300B
$6.86M 0.79%
58,470
+770
PEP icon
32
PepsiCo
PEP
$205B
$6.65M 0.77%
38,305
+98
LLY icon
33
Eli Lilly
LLY
$747B
$6.54M 0.75%
23,673
-627
PFE icon
34
Pfizer
PFE
$141B
$6.5M 0.75%
110,088
-417
CSCO icon
35
Cisco
CSCO
$269B
$6.47M 0.74%
102,132
-1,877
WMT icon
36
Walmart
WMT
$812B
$6.43M 0.74%
133,269
-324
UNP icon
37
Union Pacific
UNP
$134B
$6.4M 0.74%
25,406
+69
MMM icon
38
3M
MMM
$79.2B
$6.08M 0.7%
40,945
-1,014
COST icon
39
Costco
COST
$412B
$5.94M 0.68%
10,467
+442
CRM icon
40
Salesforce
CRM
$230B
$5.93M 0.68%
23,325
+574
INTC icon
41
Intel
INTC
$173B
$5.72M 0.66%
111,029
-4,559
ACN icon
42
Accenture
ACN
$149B
$5.4M 0.62%
13,016
+706
GPC icon
43
Genuine Parts
GPC
$18.1B
$5.02M 0.58%
35,818
-120
BX icon
44
Blackstone
BX
$120B
$4.95M 0.57%
38,224
+1,350
ABBV icon
45
AbbVie
ABBV
$407B
$4.71M 0.54%
34,797
-232
KO icon
46
Coca-Cola
KO
$289B
$4.34M 0.5%
73,241
-5,232
CAT icon
47
Caterpillar
CAT
$230B
$4.22M 0.49%
20,423
+260
MRK icon
48
Merck
MRK
$215B
$4.18M 0.48%
54,604
-63
EMR icon
49
Emerson Electric
EMR
$70.9B
$4.16M 0.48%
44,740
-78
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.15M 0.48%
80,770
+68,049
1
2
3 4 5