CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-4.92%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$673M
AUM Growth
-$53.2M
(-7.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.44M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$973K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$375K |
| 5 |
T-Mobile US
TMUS
|
+$315K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$717K |
| 5 |
Microsoft
MSFT
|
+$487K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$128B
| $6.47M | 0.96% |
38,725
-145
|
|
||
27
Blackrock
BLK
$175B
| $6.38M | 0.95% |
11,600
-75
|
|
||
28
Invesco QQQ Trust
QQQ
$375B
| $6.31M | 0.94% |
23,619
-138
|
|
||
29
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $6.23M | 0.93% |
48,978
-735
|
|
||
30
Abbott
ABT
$231B
| $6.09M | 0.9% |
62,967
+1,177
|
|
||
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $5.97M | 0.89% |
31,767
-32
|
|
||
32
Visa
V
$667B
| $5.92M | 0.88% |
33,332
-1,044
|
|
||
33
Walmart
WMT
$812B
| $5.83M | 0.87% |
134,892
+1,335
|
|
||
34
Union Pacific
UNP
$134B
| $5.8M | 0.86% |
29,768
-490
|
|
||
35
NVIDIA
NVDA
$4.46T
| $5.67M | 0.84% |
467,300
+3,740
|
|
||
36
Verizon
VZ
$168B
| $5.49M | 0.82% |
144,625
-3,113
|
|
||
37
Costco
COST
$412B
| $5.38M | 0.8% |
11,398
+260
|
|
||
38
Genuine Parts
GPC
$18.1B
| $5.24M | 0.78% |
35,064
-108
|
|
||
39
Merck
MRK
$215B
| $4.89M | 0.73% |
56,771
+64
|
|
||
40
Pfizer
PFE
$141B
| $4.82M | 0.72% |
110,218
-87
|
|
||
41
AbbVie
ABBV
$407B
| $4.49M | 0.67% |
33,478
-967
|
|
||
42
Coca-Cola
KO
$289B
| $4.01M | 0.6% |
71,626
-1,017
|
|
||
43
Cisco
CSCO
$269B
| $3.99M | 0.59% |
99,714
-2,998
|
|
||
44
Walt Disney
DIS
$196B
| $3.98M | 0.59% |
42,164
-4,571
|
|
||
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.69M | 0.55% |
46,111
+2,499
|
|
||
46
Bristol-Myers Squibb
BMY
$89.5B
| $3.63M | 0.54% |
50,992
-1,209
|
|
||
47
3M
MMM
$79.2B
| $3.61M | 0.54% |
39,021
-980
|
|
||
48
Accenture
ACN
$149B
| $3.4M | 0.51% |
13,214
+175
|
|
||
49
Salesforce
CRM
$230B
| $3.34M | 0.5% |
23,255
-241
|
|
||
50
Bank of America
BAC
$360B
| $3.34M | 0.5% |
110,522
-1,139
|
|