CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.05%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$707M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$736K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$614K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$581K |
| 4 |
Exxon Mobil
XOM
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$336K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $7.28M | 1.03% |
76,905
-2,460
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $7.04M | 1% |
49,866
+888
|
|
||
28
Visa
V
$667B
| $6.83M | 0.97% |
32,886
-446
|
|
||
29
Abbott
ABT
$231B
| $6.72M | 0.95% |
61,236
-1,731
|
|
||
30
NVIDIA
NVDA
$4.46T
| $6.55M | 0.93% |
448,200
-19,100
|
|
||
31
Walmart
WMT
$812B
| $6.38M | 0.9% |
135,036
+144
|
|
||
32
Merck
MRK
$215B
| $6.37M | 0.9% |
57,414
+643
|
|
||
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.21M | 0.88% |
30,476
-1,291
|
|
||
34
Genuine Parts
GPC
$18.1B
| $6.12M | 0.87% |
35,268
+204
|
|
||
35
Union Pacific
UNP
$134B
| $6.11M | 0.86% |
29,511
-257
|
|
||
36
Invesco QQQ Trust
QQQ
$375B
| $6.07M | 0.86% |
22,785
-834
|
|
||
37
Pfizer
PFE
$141B
| $5.78M | 0.82% |
112,880
+2,662
|
|
||
38
Verizon
VZ
$168B
| $5.56M | 0.79% |
141,168
-3,457
|
|
||
39
Costco
COST
$412B
| $5.22M | 0.74% |
11,424
+26
|
|
||
40
AbbVie
ABBV
$407B
| $5.09M | 0.72% |
31,503
-1,975
|
|
||
41
Caterpillar
CAT
$230B
| $4.86M | 0.69% |
20,287
+179
|
|
||
42
Cisco
CSCO
$269B
| $4.68M | 0.66% |
98,291
-1,423
|
|
||
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $4.46M | 0.63% |
95,377
-49,604
|
|
||
44
Coca-Cola
KO
$289B
| $4.39M | 0.62% |
69,070
-2,556
|
|
||
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.17M | 0.59% |
46,391
+280
|
|
||
46
RTX Corp
RTX
$211B
| $4M | 0.57% |
39,668
-775
|
|
||
47
Emerson Electric
EMR
$70.9B
| $3.96M | 0.56% |
41,211
-478
|
|
||
48
Lockheed Martin
LMT
$118B
| $3.86M | 0.55% |
7,927
-26
|
|
||
49
3M
MMM
$79.2B
| $3.82M | 0.54% |
38,105
-916
|
|
||
50
Bank of America
BAC
$360B
| $3.8M | 0.54% |
114,649
+4,127
|
|