CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+11.29%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$859M
AUM Growth
+$67M
(+8.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36
Top Buys
| 1 |
GSK
GSK
|
+$1.05M |
| 2 |
American Express
AXP
|
+$833K |
| 3 |
Arista Networks
ANET
|
+$806K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
IBM
IBM
|
+$1.6M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$992K |
| 5 |
Coca-Cola
KO
|
+$854K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $8.54M | 0.99% |
30,618
-564
|
|
||
27
Amgen
AMGN
$156B
| $8.24M | 0.96% |
28,978
-459
|
|
||
28
Vanguard Mid-Cap ETF
VO
$86.6B
| $7.46M | 0.87% |
29,872
+215
|
|
||
29
Walmart
WMT
$812B
| $7.42M | 0.86% |
123,317
-1,972
|
|
||
30
Caterpillar
CAT
$230B
| $7.1M | 0.83% |
19,386
-404
|
|
||
31
Union Pacific
UNP
$134B
| $7.05M | 0.82% |
28,683
+1,149
|
|
||
32
Merck
MRK
$215B
| $6.98M | 0.81% |
52,928
-588
|
|
||
33
Honeywell
HON
$128B
| $6.97M | 0.81% |
33,937
-2,466
|
|
||
34
PepsiCo
PEP
$205B
| $6.9M | 0.8% |
39,403
-538
|
|
||
35
Exxon Mobil
XOM
$472B
| $6.67M | 0.78% |
57,406
+1,583
|
|
||
36
Abbott
ABT
$231B
| $6.24M | 0.73% |
54,917
-1,867
|
|
||
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.24M | 0.73% |
120,930
+2,884
|
|
||
38
Salesforce
CRM
$230B
| $5.82M | 0.68% |
19,333
+640
|
|
||
|
39
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
| $5.74M | 0.67% |
94,458
+12,858
|
|
||
40
Blackstone
BX
$120B
| $5.7M | 0.66% |
43,398
+2,326
|
|
||
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.66M | 0.66% |
57,781
+6,952
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | 0.59% |
8
|
|
||
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.95M | 0.58% |
48,802
-410
|
|
||
44
Genuine Parts
GPC
$18.1B
| $4.86M | 0.57% |
31,388
-2,199
|
|
||
45
AbbVie
ABBV
$407B
| $4.63M | 0.54% |
25,412
-334
|
|
||
46
Accenture
ACN
$149B
| $4.28M | 0.5% |
12,354
+293
|
|
||
47
Stryker
SYK
$139B
| $4.28M | 0.5% |
11,958
+218
|
|
||
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.2M | 0.49% |
166,532
+20,250
|
|
||
49
Cisco
CSCO
$269B
| $4.19M | 0.49% |
83,897
-1,647
|
|
||
50
Emerson Electric
EMR
$70.9B
| $3.97M | 0.46% |
35,029
-1,323
|
|