CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-11.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
769
New
24
Increased
136
Reduced
164
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
| 2 |
PepsiCo
PEP
|
+$1.38M |
| 3 |
Union Pacific
UNP
|
+$1.07M |
| 4 |
Exxon Mobil
XOM
|
+$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$914K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.2B
| $1.6M | 0.22% |
12,626
|
|
||
102
Valero Energy
VLO
$49.1B
| $1.58M | 0.22% |
14,907
+32
|
|
||
103
Automatic Data Processing
ADP
$116B
| $1.58M | 0.22% |
7,511
-53
|
|
||
104
iShares Select Dividend ETF
DVY
$20.3B
| $1.54M | 0.21% |
13,095
+907
|
|
||
105
Altria Group
MO
$112B
| $1.53M | 0.21% |
36,549
-2,592
|
|
||
106
Cummins
CMI
$56.9B
| $1.52M | 0.21% |
7,879
+61
|
|
||
107
Becton Dickinson
BDX
$53.5B
| $1.48M | 0.2% |
5,985
-265
|
|
||
108
Church & Dwight Co
CHD
$21.4B
| $1.37M | 0.19% |
14,748
|
|
||
109
Dominion Energy
D
$52B
| $1.33M | 0.18% |
16,693
-121
|
|
||
110
Comcast
CMCSA
$109B
| $1.29M | 0.18% |
32,957
+2,294
|
|
||
111
Colgate-Palmolive
CL
$63B
| $1.28M | 0.18% |
15,969
-30
|
|
||
112
Albemarle
ALB
$10.6B
| $1.22M | 0.17% |
5,849
-14
|
|
||
113
Parker-Hannifin
PH
$90.7B
| $1.21M | 0.17% |
4,911
|
|
||
114
Northrop Grumman
NOC
$89.3B
| $1.21M | 0.17% |
2,521
+110
|
|
||
115
Boeing
BA
$159B
| $1.19M | 0.16% |
8,677
-686
|
|
||
116
Sysco
SYY
$37.5B
| $1.18M | 0.16% |
13,875
+5,784
|
|
||
117
Constellation Brands
STZ
$24.7B
| $1.15M | 0.16% |
4,942
-92
|
|
||
118
Deere & Co
DE
$121B
| $1.11M | 0.15% |
3,711
+3
|
|
||
119
Vanguard Total Bond Market
BND
$137B
| $1.11M | 0.15% |
14,735
-132
|
|
||
120
Linde
LIN
$213B
| $1.09M | 0.15% |
3,784
+54
|
|
||
121
CVS Health
CVS
$98.8B
| $1.07M | 0.15% |
11,522
+489
|
|
||
122
Oracle
ORCL
$835B
| $1.06M | 0.15% |
15,235
-150
|
|
||
123
Broadcom
AVGO
$1.53T
| $1.06M | 0.15% |
21,760
|
|
||
124
ConocoPhillips
COP
$109B
| $1.05M | 0.15% |
11,734
+290
|
|
||
125
General Dynamics
GD
$89.6B
| $1.05M | 0.14% |
4,753
+56
|
|