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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$84.8B
| $3.62M | 0.5% |
13,039
-350
| -3% | -$105K |
|
52
Caterpillar
CAT
$429B
| $3.61M | 0.5% |
20,206
-258
| -1% | -$54.4K |
|
53
Lockheed Martin
LMT
$120B
| $3.49M | 0.48% |
8,127
+80
| +1% | +$35.1K |
|
54
Philip Morris
PM
$281B
| $3.48M | 0.48% |
35,278
-538
| -2% | -$54.9K |
|
55
Bank of America
BAC
$422B
| $3.48M | 0.48% |
111,661
+15,234
| +16% | +$548K |
|
56
Emerson Electric
EMR
$75.8B
| $3.47M | 0.48% |
43,671
-782
| -2% | -$68.9K |
|
57
Blackstone
BX
$149B
| $3.46M | 0.48% |
37,940
+45
| +0.1% | +$4.86K |
|
58
Paychex
PAYX
$39.4B
| $3.26M | 0.45% |
28,658
+52
| +0.2% | +$6.53K |
|
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.06M | 0.42% |
126,990
-595
| -0.5% | -$15K |
|
60
Duke Energy
DUK
$98.9B
| $2.95M | 0.41% |
27,499
+895
| +3% | +$98.4K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.83M | 0.39% |
44,550
-840
| -2% | -$58.5K |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.83M | 0.39% |
9,189
+20
| +0.2% | +$6.54K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.74M | 0.38% |
67,183
+2,678
| +4% | +$119K |
|
64
Norfolk Southern
NSC
$73.6B
| $2.74M | 0.38% |
12,056
-459
| -4% | -$113K |
|
65
Consolidated Edison
ED
$41.2B
| $2.74M | 0.38% |
28,809
-6
| -0% | -$571 |
|
66
iShares Core S&P 500 ETF
IVV
$888B
| $2.71M | 0.37% |
7,147
| – | – |
|
67
American Tower
AMT
$79B
| $2.69M | 0.37% |
10,542
-64
| -0.6% | -$16.1K |
|
68
Zoetis
ZTS
$31.6B
| $2.61M | 0.36% |
15,171
+137
| +0.9% | +$23.7K |
|
69
iShares National Muni Bond ETF
MUB
$45.7B
| $2.59M | 0.36% |
24,328
-97
| -0.4% | -$10.4K |
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $2.58M | 0.35% |
22,630
+908
| +4% | +$108K |
|
71
Kimberly-Clark
KMB
$36.6B
| $2.58M | 0.35% |
19,059
-582
| -3% | -$76.7K |
|
72
Qualcomm
QCOM
$194B
| $2.46M | 0.34% |
19,297
+23
| +0.1% | +$3.12K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.45M | 0.34% |
6
| – | – |
|
74
Stryker
SYK
$127B
| $2.37M | 0.33% |
11,918
+232
| +2% | +$54.5K |
|
75
IBM
IBM
$273B
| $2.35M | 0.32% |
16,675
+64
| +0.4% | +$8.64K |
|
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