CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-0.09%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$791M
AUM Growth
+$27.1M
(+3.5%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 4 |
Home Depot
HD
|
+$1.63M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.4M |
| 2 |
NextEra Energy
NEE
|
+$697K |
| 3 |
SPDR Gold Trust
GLD
|
+$567K |
| 4 |
RTX Corp
RTX
|
+$395K |
| 5 |
AT&T
T
|
+$267K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 10.41% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hawaiian Electric Industries
HE
$1.88B
| – | – |
-50
|
|
||
752
Harley-Davidson
HOG
$3.17B
| – | – |
-100
|
|
||
753
ICU Medical
ICUI
$2.82B
| – | – |
-48
|
|
||
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-25
|
|
||
755
iShares US Energy ETF
IYE
$1.11B
| – | – |
-7,350
|
|
||
756
SPDR S&P Regional Banking ETF
KRE
$3.9B
| – | – |
-2,625
|
|
||
757
The Mosaic Company
MOS
$9.63B
| – | – |
-500
|
|
||
758
iShares Short Maturity Bond ETF
NEAR
$3.58B
| – | – |
-319
|
|