CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$413B
$4.66M 0.47%
25,110
+759
PM icon
52
Philip Morris
PM
$242B
$4.64M 0.46%
25,461
-1,642
SYK icon
53
Stryker
SYK
$139B
$4.63M 0.46%
11,702
-164
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.59M 0.46%
45,561
-1,511
ANET icon
55
Arista Networks
ANET
$167B
$4.58M 0.46%
44,739
+1,951
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$4.57M 0.46%
8,047
UNH icon
57
UnitedHealth
UNH
$291B
$4.52M 0.45%
14,489
-2,293
TSM icon
58
TSMC
TSM
$1.48T
$4.52M 0.45%
19,951
+902
PEP icon
59
PepsiCo
PEP
$200B
$4.37M 0.44%
33,068
+270
PWR icon
60
Quanta Services
PWR
$63.9B
$4.32M 0.43%
11,414
+656
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$4.29M 0.43%
14,105
+342
EMR icon
62
Emerson Electric
EMR
$71.8B
$4.13M 0.41%
31,006
-717
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$94.8B
$4.09M 0.41%
16,166
-245
KO icon
64
Coca-Cola
KO
$306B
$4.02M 0.4%
56,781
-951
DUK icon
65
Duke Energy
DUK
$95.6B
$3.9M 0.39%
33,048
+1,166
MRK icon
66
Merck
MRK
$232B
$3.81M 0.38%
48,103
-1,263
PAYX icon
67
Paychex
PAYX
$40.4B
$3.47M 0.35%
23,827
+93
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.34T
$3.43M 0.34%
19,360
+73
GPC icon
69
Genuine Parts
GPC
$17.7B
$3.32M 0.33%
27,391
-228
RTX icon
70
RTX Corp
RTX
$235B
$3.25M 0.33%
22,258
+149
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$3.21M 0.32%
7,290
-100
WRB icon
72
W.R. Berkley
WRB
$29.3B
$3.17M 0.32%
43,161
PANW icon
73
Palo Alto Networks
PANW
$140B
$3.07M 0.31%
14,989
-106
LPLA icon
74
LPL Financial
LPLA
$29.7B
$3.05M 0.31%
8,138
-49
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.1B
$3.04M 0.3%
29,089
+400
1 2
3
4 5