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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
(-0.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
Hilton Worldwide
HLT
|
+$998K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$989K |
| 3 |
Dick's Sporting Goods
DKS
|
+$985K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$980K |
| 5 |
UnitedHealth
UNH
|
+$943K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$70.4B
| $5.26M | 0.47% |
23,291
-369
| -2% | -$84.3K |
|
52
Alphabet (Google) Class C
GOOG
$4.28T
| $5.16M | 0.46% |
17,980
-216
| -1% | -$67.9K |
|
53
IBM
IBM
$273B
| $4.93M | 0.44% |
20,347
+557
| +3% | +$151K |
|
54
Abbott
ABT
$160B
| $4.89M | 0.44% |
47,646
-2,348
| -5% | -$265K |
|
55
Applied Materials
AMAT
$457B
| $4.79M | 0.43% |
14,000
+229
| +2% | +$77K |
|
56
T-Mobile US
TMUS
$204B
| $4.78M | 0.43% |
22,738
+1,222
| +6% | +$251K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.74M | 0.42% |
89,418
-2,930
| -3% | -$161K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.69M | 0.42% |
59,637
+6,378
| +12% | +$513K |
|
59
PepsiCo
PEP
$189B
| $4.59M | 0.41% |
29,551
-683
| -2% | -$106K |
|
60
Merck
MRK
$306B
| $4.45M | 0.4% |
36,960
-1,432
| -4% | -$165K |
|
61
Duke Energy
DUK
$98.9B
| $4.38M | 0.39% |
33,420
+76
| +0.2% | +$9.5K |
|
62
Oracle
ORCL
$379B
| $4.35M | 0.39% |
29,542
+1,439
| +5% | +$234K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.34M | 0.39% |
32,640
-110
| -0.3% | -$15.5K |
|
|
64
Bank of America
BAC
$422B
| $4.16M | 0.37% |
85,237
+25,245
| +42% | +$1.3M |
|
65
Coca-Cola
KO
$362B
| $4.15M | 0.37% |
54,575
+150
| +0.3% | +$11.3K |
|
66
Philip Morris
PM
$281B
| $4.12M | 0.37% |
24,932
-259
| -1% | -$45K |
|
67
RTX Corp
RTX
$264B
| $4.08M | 0.36% |
21,131
-114
| -0.5% | -$22.7K |
|
68
Emerson Electric
EMR
$75.8B
| $3.72M | 0.33% |
28,380
-1,413
| -5% | -$203K |
|
69
Stryker
SYK
$127B
| $3.66M | 0.33% |
11,124
-659
| -6% | -$237K |
|
70
Lockheed Martin
LMT
$120B
| $3.57M | 0.32% |
5,902
+27
| +0.5% | +$16.6K |
|
71
Cummins
CMI
$91.7B
| $3.48M | 0.31% |
6,474
-77
| -1% | -$43.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.44M | 0.31% |
43,913
+6,994
| +19% | +$551K |
|
73
Phillips 66
PSX
$79.5B
| $3.38M | 0.3% |
18,575
+1,186
| +7% | +$186K |
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.37M | 0.3% |
7,266
-6
| -0.1% | -$2.91K |
|
75
Parker-Hannifin
PH
$120B
| $3.23M | 0.29% |
3,613
-22
| -0.6% | -$20.8K |
|
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