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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
(-0.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
+$1.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
Hilton Worldwide
HLT
|
+$998K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.24M |
| 2 |
Procter & Gamble
PG
|
+$989K |
| 3 |
Dick's Sporting Goods
DKS
|
+$985K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$980K |
| 5 |
UnitedHealth
UNH
|
+$943K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.5B
| $3.13M | 0.28% |
47,276
| – | – |
|
77
Shell
SHEL
$233B
| $3.1M | 0.28% |
33,360
+1,979
| +6% | +$160K |
|
78
Waste Management
WM
$95.1B
| $3.08M | 0.28% |
13,399
+12
| +0.1% | +$2.76K |
|
79
Morgan Stanley
MS
$349B
| $3.06M | 0.27% |
18,619
-407
| -2% | -$70.5K |
|
80
Southern Company
SO
$109B
| $2.99M | 0.27% |
30,977
+1,555
| +5% | +$144K |
|
81
Valero Energy
VLO
$87.8B
| $2.98M | 0.27% |
12,068
-79
| -0.7% | -$16.3K |
|
82
Vanguard Growth ETF
VUG
$223B
| $2.94M | 0.26% |
40,362
-126
| -0.3% | -$9.8K |
|
83
Verizon
VZ
$178B
| $2.82M | 0.25% |
56,082
+1,033
| +2% | +$47.9K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.8M | 0.25% |
13,018
-1,270
| -9% | -$283K |
|
85
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.72M | 0.24% |
88,542
-3,536
| -4% | -$107K |
|
86
Genuine Parts
GPC
$17B
| $2.72M | 0.24% |
25,675
-715
| -3% | -$88.5K |
|
87
iShares National Muni Bond ETF
MUB
$45.7B
| $2.69M | 0.24% |
25,330
-1,859
| -7% | -$200K |
|
88
TJX Companies
TJX
$166B
| $2.67M | 0.24% |
16,724
-295
| -2% | -$45.9K |
|
89
Allstate
ALL
$66B
| $2.64M | 0.24% |
12,754
-50
| -0.4% | -$10.3K |
|
90
Ameriprise Financial
AMP
$46.6B
| $2.62M | 0.23% |
5,901
+505
| +9% | +$243K |
|
91
Trane Technologies
TT
$106B
| $2.61M | 0.23% |
6,272
+410
| +7% | +$174K |
|
92
Salesforce
CRM
$140B
| $2.57M | 0.23% |
13,778
-795
| -5% | -$165K |
|
93
Consolidated Edison
ED
$41.2B
| $2.53M | 0.23% |
22,386
-116
| -0.5% | -$12.6K |
|
94
Quest Diagnostics
DGX
$23B
| $2.53M | 0.23% |
12,889
+2,010
| +18% | +$391K |
|
|
95
Vanguard Total Bond Market
BND
$158B
| $2.51M | 0.22% |
34,108
+17,343
| +103% | +$1.29M |
|
96
Palo Alto Networks
PANW
$269B
| $2.42M | 0.22% |
15,080
+112
| +0.7% | +$18.8K |
|
97
LPL Financial
LPLA
$25.7B
| $2.36M | 0.21% |
7,833
-50
| -0.6% | -$16.8K |
|
98
United Rentals
URI
$68B
| $2.31M | 0.21% |
3,173
+6
| +0.2% | +$5.04K |
|
99
Kroger
KR
$36.3B
| $2.22M | 0.2% |
30,660
+2,862
| +10% | +$194K |
|
100
Marvell Technology
MRVL
$195B
| $2.22M | 0.2% |
22,373
+2,512
| +13% | +$211K |
|
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