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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66B
| $1.6M | 0.22% |
12,626
| – | – |
|
102
Valero Energy
VLO
$87.8B
| $1.58M | 0.22% |
14,907
+32
| +0.2% | +$3.79K |
|
103
Automatic Data Processing
ADP
$100B
| $1.58M | 0.22% |
7,511
-53
| -0.7% | -$11.6K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $1.54M | 0.21% |
13,095
+907
| +7% | +$114K |
|
105
Altria Group
MO
$120B
| $1.53M | 0.21% |
36,549
-2,592
| -7% | -$134K |
|
106
Cummins
CMI
$91.7B
| $1.52M | 0.21% |
7,879
+61
| +0.8% | +$12.2K |
|
107
Becton Dickinson
BDX
$42.4B
| $1.48M | 0.2% |
5,985
-265
| -4% | -$67.3K |
|
108
Church & Dwight Co
CHD
$23B
| $1.37M | 0.19% |
14,748
| – | – |
|
109
Dominion Energy
D
$62.3B
| $1.33M | 0.18% |
16,693
-121
| -0.7% | -$9.99K |
|
110
Comcast
CMCSA
$85.6B
| $1.29M | 0.18% |
32,957
+2,294
| +7% | +$98.4K |
|
111
Colgate-Palmolive
CL
$74.6B
| $1.28M | 0.18% |
15,969
-30
| -0.2% | -$2.35K |
|
112
Albemarle
ALB
$14.8B
| $1.22M | 0.17% |
5,849
-14
| -0.2% | -$3.12K |
|
113
Parker-Hannifin
PH
$120B
| $1.21M | 0.17% |
4,911
| – | – |
|
114
Northrop Grumman
NOC
$77B
| $1.21M | 0.17% |
2,521
+110
| +5% | +$50.5K |
|
115
Boeing
BA
$170B
| $1.19M | 0.16% |
8,677
-686
| -7% | -$101K |
|
116
Sysco
SYY
$39.9B
| $1.18M | 0.16% |
13,875
+5,784
| +71% | +$484K |
|
117
Constellation Brands
STZ
$23B
| $1.15M | 0.16% |
4,942
-92
| -2% | -$22.4K |
|
118
Deere & Co
DE
$158B
| $1.11M | 0.15% |
3,711
+3
| +0.1% | +$1.1K |
|
119
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.15% |
14,735
-132
| -0.9% | -$10K |
|
120
Linde
LIN
$242B
| $1.09M | 0.15% |
3,784
+54
| +1% | +$16.9K |
|
121
CVS Health
CVS
$135B
| $1.07M | 0.15% |
11,522
+489
| +4% | +$47.7K |
|
122
Oracle
ORCL
$379B
| $1.06M | 0.15% |
15,235
-150
| -1% | -$11K |
|
123
Broadcom
AVGO
$1.83T
| $1.06M | 0.15% |
21,760
| – | – |
|
124
ConocoPhillips
COP
$137B
| $1.05M | 0.15% |
11,734
+290
| +3% | +$29.9K |
|
125
General Dynamics
GD
$101B
| $1.05M | 0.14% |
4,753
+56
| +1% | +$12.9K |
|
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