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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| $1.08M | 0.2% |
16,392
+1,374
| +9% | +$111K |
|
102
Automatic Data Processing
ADP
$100B
| $1.02M | 0.19% |
7,486
+401
| +6% | +$64.6K |
|
103
Church & Dwight Co
CHD
$23B
| $1.02M | 0.19% |
15,928
| – | – |
|
104
Marathon Petroleum
MPC
$86.7B
| $977K | 0.19% |
41,380
-4,657
| -10% | -$215K |
|
105
W.R. Berkley
WRB
$27.5B
| $940K | 0.18% |
40,552
| – | – |
|
106
T. Rowe Price
TROW
$24.4B
| $937K | 0.18% |
9,595
+381
| +4% | +$46.7K |
|
107
Clorox
CLX
$11.5B
| $909K | 0.17% |
5,245
+2
| +0% | +$330 |
|
|
SCHW
108
Charles Schwab
SCHW
$178B
| $907K | 0.17% |
26,970
+791
| +3% | +$33.2K |
|
109
SPDR Gold Trust
GLD
$129B
| $898K | 0.17% |
6,068
+316
| +5% | +$47.1K |
|
110
Oracle
ORCL
$379B
| $896K | 0.17% |
18,535
+76
| +0.4% | +$3.92K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $887K | 0.17% |
12,060
+476
| +4% | +$45.5K |
|
112
Comcast
CMCSA
$85.6B
| $879K | 0.17% |
25,581
+1,699
| +7% | +$71.7K |
|
113
Diageo
DEO
$45.9B
| $864K | 0.16% |
6,798
-74
| -1% | -$11.1K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $845K | 0.16% |
57,570
| – | – |
|
115
General Dynamics
GD
$101B
| $825K | 0.16% |
6,233
-109
| -2% | -$18.1K |
|
|
116
Zoetis
ZTS
$31.6B
| $821K | 0.16% |
6,979
+5,025
| +257% | +$662K |
|
117
US Bancorp
USB
$97.1B
| $821K | 0.16% |
23,823
-860
| -3% | -$41.5K |
|
118
ConocoPhillips
COP
$137B
| $807K | 0.15% |
26,214
-1,126
| -4% | -$57.3K |
|
119
Wells Fargo
WFC
$268B
| $806K | 0.15% |
28,089
-3,572
| -11% | -$152K |
|
120
Blackstone
BX
$149B
| $805K | 0.15% |
17,655
+1,544
| +10% | +$85.4K |
|
121
Mondelez International
MDLZ
$76.8B
| $795K | 0.15% |
15,878
-802
| -5% | -$43.4K |
|
122
Parker-Hannifin
PH
$120B
| $781K | 0.15% |
6,024
-10
| -0.2% | -$1.81K |
|
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $771K | 0.15% |
28,170
-7,550
| -21% | -$218K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $759K | 0.14% |
10,727
-3,828
| -26% | -$329K |
|
125
Truist Financial
TFC
$64.7B
| $751K | 0.14% |
24,356
-413
| -2% | -$19.5K |
|
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