CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
+$1.24M
2
+$989K
3
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
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
HON icon
51
Honeywell
HON
$151B
$5.26M 0.47%
23,291
-369
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$5.16M 0.46%
17,980
-216
IBM icon
53
IBM
IBM
$271B
$4.93M 0.44%
20,347
+557
ABT icon
54
Abbott
ABT
$149B
$4.89M 0.44%
47,646
-2,348
AMAT icon
55
Applied Materials
AMAT
$358B
$4.79M 0.43%
14,000
+229
TMUS icon
56
T-Mobile US
TMUS
$202B
$4.78M 0.43%
22,738
+1,222
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.58B
$4.74M 0.42%
44,709
-1,465
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$4.69M 0.42%
59,637
+6,378
PEP icon
59
PepsiCo
PEP
$198B
$4.59M 0.41%
29,551
-683
MRK icon
60
Merck
MRK
$293B
$4.45M 0.4%
36,960
-1,432
DUK icon
61
Duke Energy
DUK
$96.2B
$4.38M 0.39%
33,420
+76
ORCL icon
62
Oracle
ORCL
$638B
$4.35M 0.39%
29,542
+1,439
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.34M 0.39%
32,640
-110
BAC icon
64
Bank of America
BAC
$364B
$4.16M 0.37%
85,237
+25,245
KO icon
65
Coca-Cola
KO
$343B
$4.15M 0.37%
54,575
+150
PM icon
66
Philip Morris
PM
$274B
$4.12M 0.37%
24,932
-259
RTX icon
67
RTX Corp
RTX
$242B
$4.08M 0.36%
21,131
-114
EMR icon
68
Emerson Electric
EMR
$80.7B
$3.72M 0.33%
28,380
-1,413
SYK icon
69
Stryker
SYK
$118B
$3.66M 0.33%
11,124
-659
LMT icon
70
Lockheed Martin
LMT
$123B
$3.57M 0.32%
5,902
+27
CMI icon
71
Cummins
CMI
$90.2B
$3.48M 0.31%
6,474
-77
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.31%
43,913
+6,994
PSX icon
73
Phillips 66
PSX
$70.5B
$3.38M 0.3%
18,575
+1,186
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$3.37M 0.3%
7,266
-6
PH icon
75
Parker-Hannifin
PH
$107B
$3.23M 0.29%
3,613
-22
1 2
3
4 5