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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$470B
| $5.01M | 0.47% |
73,209
-685
| -0.9% | -$46.7K |
|
52
T-Mobile US
TMUS
$204B
| $4.87M | 0.46% |
20,350
+231
| +1% | +$55.9K |
|
53
Quanta Services
PWR
$97B
| $4.85M | 0.45% |
11,707
+293
| +3% | +$114K |
|
54
Alphabet (Google) Class C
GOOG
$4.28T
| $4.85M | 0.45% |
19,916
+556
| +3% | +$117K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.77M | 0.45% |
92,470
+1,348
| +1% | +$69.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$663B
| $4.69M | 0.44% |
14,306
+201
| +1% | +$63.5K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.65M | 0.43% |
33,018
+686
| +2% | +$90.9K |
|
58
PepsiCo
PEP
$189B
| $4.5M | 0.42% |
32,016
-1,052
| -3% | -$150K |
|
59
Stryker
SYK
$127B
| $4.43M | 0.41% |
11,972
+270
| +2% | +$104K |
|
60
Vanguard S&P 500 ETF
VOO
$982B
| $4.35M | 0.41% |
7,103
-944
| -12% | -$556K |
|
61
Duke Energy
DUK
$98.9B
| $4.24M | 0.4% |
34,302
+1,254
| +4% | +$152K |
|
62
Philip Morris
PM
$281B
| $4.16M | 0.39% |
25,665
+204
| +0.8% | +$34.3K |
|
63
Emerson Electric
EMR
$75.8B
| $4.03M | 0.38% |
30,750
-256
| -0.8% | -$34.9K |
|
64
Salesforce
CRM
$140B
| $4.03M | 0.38% |
17,003
-1,044
| -6% | -$263K |
|
65
Merck
MRK
$306B
| $3.88M | 0.36% |
46,262
-1,841
| -4% | -$152K |
|
66
Coca-Cola
KO
$362B
| $3.76M | 0.35% |
56,661
-120
| -0.2% | -$8.26K |
|
67
Genuine Parts
GPC
$17B
| $3.73M | 0.35% |
26,901
-490
| -2% | -$65.7K |
|
68
RTX Corp
RTX
$264B
| $3.69M | 0.34% |
22,038
-220
| -1% | -$34.1K |
|
69
W.R. Berkley
WRB
$27.5B
| $3.62M | 0.34% |
47,276
+4,115
| +10% | +$293K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.37M | 0.32% |
7,275
-15
| -0.2% | -$6.76K |
|
71
Bank of America
BAC
$422B
| $3.28M | 0.31% |
63,568
+1,273
| +2% | +$62.1K |
|
72
Lockheed Martin
LMT
$120B
| $3.18M | 0.3% |
6,371
+96
| +2% | +$43.6K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.17M | 0.3% |
46,884
+1,375
| +3% | +$88.9K |
|
74
Morgan Stanley
MS
$349B
| $3.1M | 0.29% |
19,505
-88
| -0.4% | -$13K |
|
75
Vanguard Growth ETF
VUG
$223B
| $3.08M | 0.29% |
38,532
-432
| -1% | -$33K |
|
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