CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$215B
$4.43M 0.48%
49,366
-6,356
SYK icon
52
Stryker
SYK
$139B
$4.42M 0.47%
11,866
+159
PM icon
53
Philip Morris
PM
$250B
$4.3M 0.46%
27,103
-1,302
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.21M 0.45%
82,917
+16,217
VOO icon
55
Vanguard S&P 500 ETF
VOO
$744B
$4.14M 0.44%
8,047
+87
KO icon
56
Coca-Cola
KO
$289B
$4.13M 0.44%
57,732
-634
ORCL icon
57
Oracle
ORCL
$835B
$3.94M 0.42%
28,180
+5,340
DUK icon
58
Duke Energy
DUK
$98.8B
$3.89M 0.42%
31,882
-530
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$534B
$3.78M 0.41%
13,763
+421
IBM icon
60
IBM
IBM
$259B
$3.72M 0.4%
14,952
+2,686
PAYX icon
61
Paychex
PAYX
$45.2B
$3.66M 0.39%
23,734
-748
META icon
62
Meta Platforms (Facebook)
META
$1.77T
$3.63M 0.39%
6,291
+1,129
EMR icon
63
Emerson Electric
EMR
$70.9B
$3.48M 0.37%
31,723
-433
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$91.5B
$3.39M 0.36%
16,411
-2,298
ANET icon
65
Arista Networks
ANET
$194B
$3.32M 0.36%
42,788
+3,592
GPC icon
66
Genuine Parts
GPC
$18.1B
$3.29M 0.35%
27,619
-1,132
ACN icon
67
Accenture
ACN
$149B
$3.24M 0.35%
10,371
-596
TSM icon
68
TSMC
TSM
$1.46T
$3.16M 0.34%
19,049
+1,993
VZ icon
69
Verizon
VZ
$168B
$3.11M 0.33%
68,588
-819
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$38.8B
$3.1M 0.33%
7,390
-222
WRB icon
71
W.R. Berkley
WRB
$29.5B
$3.07M 0.33%
43,161
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.1B
$3.02M 0.32%
28,689
-2,041
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.87T
$3.01M 0.32%
19,287
+276
RTX icon
74
RTX Corp
RTX
$211B
$2.93M 0.31%
22,109
-922
WM icon
75
Waste Management
WM
$88.3B
$2.88M 0.31%
12,419
+283
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