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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $10.6M | 0.99% |
34,854
-1,334
| -4% | -$406K |
|
27
Procter & Gamble
PG
$345B
| $10.2M | 0.95% |
66,423
+796
| +1% | +$124K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.37M | 0.88% |
143,596
+2,117
| +1% | +$136K |
|
29
Broadcom
AVGO
$1.83T
| $9.21M | 0.86% |
27,921
-418
| -1% | -$128K |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $9.1M | 0.85% |
123,904
-136
| -0.1% | -$9.77K |
|
31
Caterpillar
CAT
$429B
| $8.98M | 0.84% |
18,821
-109
| -0.6% | -$46.5K |
|
32
Chevron
CVX
$363B
| $8.87M | 0.83% |
57,112
-109
| -0.2% | -$16.9K |
|
33
Amgen
AMGN
$195B
| $8.73M | 0.82% |
30,929
+201
| +0.7% | +$58.3K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.64M | 0.81% |
337,313
+9,931
| +3% | +$253K |
|
35
Blackstone
BX
$149B
| $7.9M | 0.74% |
46,231
+357
| +0.8% | +$61.2K |
|
36
Oracle
ORCL
$379B
| $7.39M | 0.69% |
26,286
+919
| +4% | +$234K |
|
37
Abbott
ABT
$160B
| $6.85M | 0.64% |
51,145
-784
| -2% | -$103K |
|
38
ExxonMobil
XOM
$599B
| $6.75M | 0.63% |
59,900
+731
| +1% | +$81.3K |
|
39
Arista Networks
ANET
$228B
| $6.65M | 0.62% |
45,607
+868
| +2% | +$112K |
|
40
Netflix
NFLX
$311B
| $6.6M | 0.62% |
55,020
+170
| +0.3% | +$20.7K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.31M | 0.59% |
72,240
+2,346
| +3% | +$199K |
|
|
42
Union Pacific
UNP
$172B
| $6.11M | 0.57% |
25,831
-4,403
| -15% | -$992K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.03M | 0.56% |
8
| – | – |
|
44
American Express
AXP
$242B
| $5.89M | 0.55% |
17,723
+192
| +1% | +$61.1K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.84M | 0.55% |
97,412
+7,586
| +8% | +$442K |
|
46
AbbVie
ABBV
$438B
| $5.79M | 0.54% |
24,989
-121
| -0.5% | -$24.6K |
|
47
Meta Platforms (Facebook)
META
$1.67T
| $5.41M | 0.51% |
7,365
+285
| +4% | +$212K |
|
48
TSMC
TSM
$2.19T
| $5.32M | 0.5% |
19,051
-900
| -5% | -$220K |
|
49
Honeywell
HON
$70.4B
| $5.21M | 0.49% |
26,237
-1,263
| -5% | -$264K |
|
50
IBM
IBM
$273B
| $5.2M | 0.49% |
18,422
+2,128
| +13% | +$557K |
|
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