CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+7.45%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$766M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
794
New
66
Increased
140
Reduced
208
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
+$5.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Exxon Mobil
XOM
|
+$2.53M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 5 |
Procter & Gamble
PG
|
+$995K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$128B
| $7.56M | 0.99% |
36,413
-540
|
|
||
|
27
United Parcel Service
UPS
$70.2B
| $7.14M | 0.93% |
39,833
+30,331
|
|
||
28
Amgen
AMGN
$156B
| $7.04M | 0.92% |
31,713
-716
|
|
||
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.96M | 0.91% |
137,719
-8,292
|
|
||
30
Walmart
WMT
$812B
| $6.85M | 0.89% |
130,782
-2,592
|
|
||
|
31
iShares Core S&P 500 ETF
IVV
$648B
| $6.75M | 0.88% |
15,137
+3,770
|
|
||
32
Costco
COST
$412B
| $6.48M | 0.85% |
12,034
+374
|
|
||
33
Abbott
ABT
$231B
| $6.48M | 0.84% |
59,406
-824
|
|
||
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $6.47M | 0.84% |
29,371
-1,033
|
|
||
35
Merck
MRK
$215B
| $6.27M | 0.82% |
54,301
-1,840
|
|
||
36
Union Pacific
UNP
$134B
| $6.02M | 0.79% |
29,419
-70
|
|
||
|
37
Exxon Mobil
XOM
$472B
| $6.01M | 0.78% |
56,002
-23,601
|
|
||
38
Genuine Parts
GPC
$18.1B
| $5.75M | 0.75% |
33,989
-318
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.52M | 0.72% |
56,394
-6,997
|
|
||
40
Caterpillar
CAT
$230B
| $4.92M | 0.64% |
20,005
-126
|
|
||
41
Verizon
VZ
$168B
| $4.77M | 0.62% |
128,358
-6,722
|
|
||
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.64M | 0.6% |
49,172
-778
|
|
||
43
Cisco
CSCO
$269B
| $4.57M | 0.6% |
88,410
-6,690
|
|
||
44
Coca-Cola
KO
$289B
| $4.25M | 0.55% |
70,581
+5,441
|
|
||
45
AbbVie
ABBV
$407B
| $4.24M | 0.55% |
31,478
+145
|
|
||
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.14M | 0.54% |
8
+3
|
|
||
47
Salesforce
CRM
$230B
| $4.12M | 0.54% |
19,517
-1,033
|
|
||
48
Stryker
SYK
$139B
| $3.98M | 0.52% |
13,039
+1,315
|
|
||
49
Pfizer
PFE
$141B
| $3.92M | 0.51% |
106,864
-4,609
|
|
||
50
Blackstone
BX
$120B
| $3.75M | 0.49% |
40,362
+284
|
|