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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $8.12M | 1.02% |
31,182
-383
| -1% | -$94.4K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $8.09M | 1.02% |
157,868
-16,006
| -9% | -$804K |
|
28
Honeywell
HON
$70.4B
| $7.63M | 0.96% |
38,624
+114
| +0.3% | +$20.6K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $6.9M | 0.87% |
118,628
-144
| -0.1% | -$7.69K |
|
|
30
PepsiCo
PEP
$189B
| $6.78M | 0.86% |
39,941
-3,808
| -9% | -$632K |
|
31
Union Pacific
UNP
$172B
| $6.76M | 0.85% |
27,534
-2,291
| -8% | -$504K |
|
32
Walmart Inc
WMT
$913B
| $6.58M | 0.83% |
125,289
-4,758
| -4% | -$252K |
|
33
Abbott
ABT
$160B
| $6.25M | 0.79% |
56,784
-1,395
| -2% | -$139K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.14M | 0.78% |
118,046
-9,311
| -7% | -$460K |
|
35
United Parcel Service
UPS
$96B
| $6.06M | 0.77% |
38,561
-873
| -2% | -$132K |
|
36
Caterpillar
CAT
$429B
| $5.85M | 0.74% |
19,790
-217
| -1% | -$56.3K |
|
37
Merck
MRK
$306B
| $5.83M | 0.74% |
53,516
-1,009
| -2% | -$105K |
|
38
ExxonMobil
XOM
$599B
| $5.58M | 0.7% |
55,823
+88
| +0.2% | +$9.25K |
|
39
Blackstone
BX
$149B
| $5.38M | 0.68% |
41,072
+147
| +0.4% | +$15.9K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.04M | 0.64% |
50,829
+967
| +2% | +$92K |
|
41
Salesforce
CRM
$140B
| $4.92M | 0.62% |
18,693
-151
| -0.8% | -$34.2K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.68M | 0.59% |
98,424
-1,386
| -1% | -$62.1K |
|
43
Genuine Parts
GPC
$17B
| $4.65M | 0.59% |
33,587
-11
| -0% | -$1.51K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.52M | 0.57% |
81,600
+5,195
| +7% | +$263K |
|
45
Coca-Cola
KO
$362B
| $4.39M | 0.55% |
74,449
+1,210
| +2% | +$68.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.34M | 0.55% |
8
| – | – |
|
47
Cisco
CSCO
$470B
| $4.32M | 0.55% |
85,544
-2,272
| -3% | -$116K |
|
48
Accenture
ACN
$84.8B
| $4.23M | 0.53% |
12,061
+61
| +0.5% | +$19.7K |
|
49
AbbVie
ABBV
$438B
| $3.99M | 0.5% |
25,746
-3,033
| -11% | -$442K |
|
50
Adobe
ADBE
$91.7B
| $3.87M | 0.49% |
6,483
-79
| -1% | -$45.6K |
|
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