CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$360B
$2.75M 0.3%
65,909
-113
LMT icon
77
Lockheed Martin
LMT
$118B
$2.75M 0.29%
6,154
-132
PWR icon
78
Quanta Services
PWR
$62.2B
$2.73M 0.29%
10,758
+1,970
ALL icon
79
Allstate
ALL
$54.2B
$2.7M 0.29%
13,054
+902
ED icon
80
Consolidated Edison
ED
$36.9B
$2.69M 0.29%
24,326
-369
LPLA icon
81
LPL Financial
LPLA
$25.2B
$2.68M 0.29%
8,187
-225
ADP icon
82
Automatic Data Processing
ADP
$116B
$2.66M 0.29%
8,703
+272
PANW icon
83
Palo Alto Networks
PANW
$141B
$2.58M 0.28%
15,095
+1,040
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.4B
$2.55M 0.27%
91,090
+1,559
VUG icon
85
Vanguard Growth ETF
VUG
$191B
$2.44M 0.26%
6,579
-36
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$2.41M 0.26%
12,417
-126
QCOM icon
87
Qualcomm
QCOM
$166B
$2.36M 0.25%
15,379
+68
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.35M 0.25%
42,689
-1,118
MS icon
89
Morgan Stanley
MS
$242B
$2.31M 0.25%
19,838
-1,210
BMY icon
90
Bristol-Myers Squibb
BMY
$89.5B
$2.31M 0.25%
37,838
+135
MMM icon
91
3M
MMM
$79.2B
$2.21M 0.24%
15,065
-282
TJX icon
92
TJX Companies
TJX
$156B
$2.18M 0.23%
17,933
+78
PH icon
93
Parker-Hannifin
PH
$90.7B
$2.15M 0.23%
3,540
-48
ZTS icon
94
Zoetis
ZTS
$62.5B
$2.13M 0.23%
12,957
+3,051
AON icon
95
Aon
AON
$77.7B
$2.08M 0.22%
5,200
DD icon
96
DuPont de Nemours
DD
$30.9B
$2.05M 0.22%
27,505
+2,417
AMP icon
97
Ameriprise Financial
AMP
$45.2B
$2.04M 0.22%
4,205
+662
APD icon
98
Air Products & Chemicals
APD
$57.2B
$2.02M 0.22%
6,851
+26
SO icon
99
Southern Company
SO
$108B
$1.99M 0.21%
21,684
+2,154
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.99M 0.21%
25,454
+1,218
2 3
4
5 6