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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$37.7B
| $2.33M | 0.32% |
23,119
+81
| +0.4% | +$8.21K |
|
77
AT&T
T
$150B
| $2.17M | 0.3% |
103,449
-23,438
| -18% | -$467K |
|
78
Roper Technologies
ROP
$36.4B
| $2.07M | 0.29% |
5,254
-146
| -3% | -$63.5K |
|
79
Alphabet (Google) Class C
GOOG
$4.28T
| $1.98M | 0.27% |
18,120
-440
| -2% | -$52K |
|
80
Morgan Stanley
MS
$349B
| $1.97M | 0.27% |
25,841
+94
| +0.4% | +$7.7K |
|
81
W.R. Berkley
WRB
$27.5B
| $1.96M | 0.27% |
43,161
| – | – |
|
82
Adobe
ADBE
$91.7B
| $1.96M | 0.27% |
5,358
-94
| -2% | -$38.3K |
|
83
SPDR Gold Trust
GLD
$129B
| $1.93M | 0.27% |
11,430
+5,427
| +90% | +$948K |
|
84
LPL Financial
LPLA
$25.7B
| $1.92M | 0.26% |
10,424
-110
| -1% | -$20.9K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.92M | 0.26% |
40,119
-781
| -2% | -$41.6K |
|
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $1.85M | 0.25% |
135,886
+1,621
| +1% | +$23.8K |
|
87
Aon
AON
$78.5B
| $1.84M | 0.25% |
6,826
| – | – |
|
88
Ecolab
ECL
$76.5B
| $1.79M | 0.25% |
11,639
-45
| -0.4% | -$7.46K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 0.25% |
12,463
-230
| -2% | -$35K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.77M | 0.24% |
53,908
-506
| -0.9% | -$17.1K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.74M | 0.24% |
18,412
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$663B
| $1.71M | 0.24% |
9,072
-39
| -0.4% | -$8.01K |
|
93
Prudential Financial
PRU
$40.3B
| $1.71M | 0.23% |
17,821
+936
| +6% | +$99.1K |
|
94
Illinois Tool Works
ITW
$78.1B
| $1.7M | 0.23% |
9,313
+125
| +1% | +$25K |
|
95
Starbucks
SBUX
$122B
| $1.68M | 0.23% |
22,054
-3,452
| -14% | -$265K |
|
96
Air Products & Chemicals
APD
$67.2B
| $1.66M | 0.23% |
6,888
| – | – |
|
97
American Express
AXP
$242B
| $1.64M | 0.23% |
11,852
-250
| -2% | -$41.3K |
|
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $1.63M | 0.22% |
40,345
-2,166
| -5% | -$90.9K |
|
99
United Parcel Service
UPS
$96B
| $1.62M | 0.22% |
8,853
+1,086
| +14% | +$198K |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $1.61M | 0.22% |
123,113
-1,562
| -1% | -$21.2K |
|
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