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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66B
| $1.74M | 0.22% |
12,442
| – | – |
|
102
Cummins
CMI
$91.7B
| $1.71M | 0.22% |
7,133
-183
| -3% | -$41.6K |
|
103
TJX Companies
TJX
$166B
| $1.71M | 0.22% |
18,200
-186
| -1% | -$16.7K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.69M | 0.21% |
35,620
-2,222
| -6% | -$105K |
|
105
Starbucks
SBUX
$122B
| $1.69M | 0.21% |
17,578
-1,022
| -5% | -$99.5K |
|
106
Schwab US Dividend Equity ETF
SCHD
$99B
| $1.65M | 0.21% |
65,043
-1,551
| -2% | -$37K |
|
107
Kimberly-Clark
KMB
$36.6B
| $1.63M | 0.21% |
13,447
-1,379
| -9% | -$167K |
|
108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $1.6M | 0.2% |
34,619
-601
| -2% | -$26.2K |
|
109
Linde
LIN
$242B
| $1.5M | 0.19% |
3,657
-16
| -0.4% | -$6.31K |
|
110
Oracle
ORCL
$379B
| $1.48M | 0.19% |
14,013
+14
| +0.1% | +$1.53K |
|
111
ConocoPhillips
COP
$137B
| $1.45M | 0.18% |
12,519
-542
| -4% | -$63.4K |
|
112
Church & Dwight Co
CHD
$23B
| $1.45M | 0.18% |
15,298
+550
| +4% | +$50.3K |
|
113
iShares Select Dividend ETF
DVY
$23.6B
| $1.43M | 0.18% |
12,218
-95
| -0.8% | -$10.5K |
|
114
Deere & Co
DE
$158B
| $1.39M | 0.18% |
3,487
-536
| -13% | -$202K |
|
115
United Rentals
URI
$68B
| $1.39M | 0.18% |
2,424
+136
| +6% | +$64.2K |
|
116
Altria Group
MO
$120B
| $1.32M | 0.17% |
32,721
-825
| -2% | -$34.1K |
|
117
Advanced Micro Devices
AMD
$871B
| $1.31M | 0.16% |
8,863
-43
| -0.5% | -$5.07K |
|
118
Becton Dickinson
BDX
$42.4B
| $1.29M | 0.16% |
5,298
-364
| -6% | -$89.7K |
|
119
Northrop Grumman
NOC
$77B
| $1.23M | 0.15% |
2,620
-23
| -0.9% | -$10.8K |
|
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $1.23M | 0.15% |
12,938
+4,560
| +54% | +$416K |
|
121
Walt Disney
DIS
$167B
| $1.21M | 0.15% |
13,404
-1,629
| -11% | -$144K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.21M | 0.15% |
15,691
+2,565
| +20% | +$194K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | 0.15% |
38,677
-5,013
| -11% | -$150K |
|
124
Ecolab
ECL
$76.5B
| $1.19M | 0.15% |
6,016
-1,896
| -24% | -$341K |
|
125
Colgate-Palmolive
CL
$74.6B
| $1.17M | 0.15% |
14,723
-414
| -3% | -$31.1K |
|
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