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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.93T
| $7.03M | 0.97% |
463,560
-3,370
| -0.7% | -$63.6K |
|
27
Visa
V
$680B
| $6.77M | 0.93% |
34,376
+154
| +0.5% | +$31.8K |
|
28
Honeywell
HON
$70.4B
| $6.76M | 0.93% |
41,241
-57
| -0.1% | -$10.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.93% |
24,739
-505
| -2% | -$158K |
|
30
Abbott
ABT
$160B
| $6.71M | 0.92% |
61,790
-44
| -0.1% | -$5K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $6.67M | 0.92% |
49,713
-905
| -2% | -$132K |
|
32
Invesco QQQ Trust
QQQ
$477B
| $6.66M | 0.92% |
23,757
-251
| -1% | -$77.9K |
|
|
33
ExxonMobil
XOM
$599B
| $6.53M | 0.9% |
76,304
+12,284
| +19% | +$1.11M |
|
|
34
Union Pacific
UNP
$172B
| $6.45M | 0.89% |
30,258
+4,994
| +20% | +$1.14M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $6.26M | 0.86% |
127,196
-1,104
| -0.9% | -$59.6K |
|
36
Pfizer
PFE
$140B
| $5.78M | 0.8% |
110,305
+413
| +0.4% | +$21K |
|
37
Walmart Inc
WMT
$913B
| $5.41M | 0.75% |
133,557
-114
| -0.1% | -$5.26K |
|
38
Costco
COST
$411B
| $5.34M | 0.73% |
11,138
+161
| +1% | +$81.7K |
|
39
AbbVie
ABBV
$438B
| $5.28M | 0.73% |
34,445
-278
| -0.8% | -$42.5K |
|
40
Merck
MRK
$306B
| $5.17M | 0.71% |
56,707
+1,568
| +3% | +$139K |
|
41
Genuine Parts
GPC
$17B
| $4.68M | 0.64% |
35,172
-566
| -2% | -$75.3K |
|
42
Coca-Cola
KO
$362B
| $4.57M | 0.63% |
72,643
-160
| -0.2% | -$10.1K |
|
43
Walt Disney
DIS
$167B
| $4.41M | 0.61% |
46,735
-6,740
| -13% | -$748K |
|
44
Cisco
CSCO
$470B
| $4.38M | 0.6% |
102,712
+528
| +0.5% | +$25.3K |
|
45
3M
MMM
$82.3B
| $4.33M | 0.6% |
40,001
-236
| -0.6% | -$28.5K |
|
46
Intel
INTC
$518B
| $4.19M | 0.58% |
112,098
+1,928
| +2% | +$83.4K |
|
47
Bristol-Myers Squibb
BMY
$121B
| $4.02M | 0.55% |
52,201
+3,532
| +7% | +$269K |
|
48
RTX Corp
RTX
$264B
| $3.98M | 0.55% |
41,448
-414
| -1% | -$39.8K |
|
49
Salesforce
CRM
$140B
| $3.88M | 0.53% |
23,496
-131
| -0.6% | -$23.1K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.72M | 0.51% |
87,224
+2,918
| +3% | +$133K |
|
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