CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-11.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.7%
Holding
769
New
24
Increased
136
Reduced
164
Closed
30

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$7.03M 0.97%
463,560
-3,370
V icon
27
Visa
V
$667B
$6.77M 0.93%
34,376
+154
HON icon
28
Honeywell
HON
$128B
$6.76M 0.93%
38,870
-54
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 0.93%
24,739
-505
ABT icon
30
Abbott
ABT
$231B
$6.71M 0.92%
61,790
-44
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
$6.67M 0.92%
49,713
-905
QQQ icon
32
Invesco QQQ Trust
QQQ
$375B
$6.66M 0.92%
23,757
-251
XOM icon
33
Exxon Mobil
XOM
$472B
$6.53M 0.9%
76,304
+12,284
UNP icon
34
Union Pacific
UNP
$134B
$6.45M 0.89%
30,258
+4,994
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.6B
$6.26M 0.86%
31,799
-276
PFE icon
36
Pfizer
PFE
$141B
$5.78M 0.8%
110,305
+413
WMT icon
37
Walmart
WMT
$812B
$5.41M 0.75%
133,557
-114
COST icon
38
Costco
COST
$412B
$5.34M 0.73%
11,138
+161
ABBV icon
39
AbbVie
ABBV
$407B
$5.28M 0.73%
34,445
-278
MRK icon
40
Merck
MRK
$215B
$5.17M 0.71%
56,707
+1,568
GPC icon
41
Genuine Parts
GPC
$18.1B
$4.68M 0.64%
35,172
-566
KO icon
42
Coca-Cola
KO
$289B
$4.57M 0.63%
72,643
-160
DIS icon
43
Walt Disney
DIS
$196B
$4.41M 0.61%
46,735
-6,740
CSCO icon
44
Cisco
CSCO
$269B
$4.38M 0.6%
102,712
+528
MMM icon
45
3M
MMM
$79.2B
$4.33M 0.6%
40,001
-236
INTC icon
46
Intel
INTC
$173B
$4.19M 0.58%
112,098
+1,928
BMY icon
47
Bristol-Myers Squibb
BMY
$89.5B
$4.02M 0.55%
52,201
+3,532
RTX icon
48
RTX Corp
RTX
$211B
$3.98M 0.55%
41,448
-414
CRM icon
49
Salesforce
CRM
$230B
$3.88M 0.53%
23,496
-131
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.72M 0.51%
43,612
+1,459
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