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
SHEL icon
101
Shell
SHEL
$206B
$1.98M 0.21%
26,986
+3,713
CMG icon
102
Chipotle Mexican Grill
CMG
$53.4B
$1.97M 0.21%
39,209
+7,006
CMI icon
103
Cummins
CMI
$56.9B
$1.97M 0.21%
6,279
-109
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.76B
$1.94M 0.21%
60,000
WEC icon
105
WEC Energy
WEC
$37.1B
$1.93M 0.21%
17,685
-212
VLO icon
106
Valero Energy
VLO
$49.1B
$1.9M 0.2%
14,363
-175
AMAT icon
107
Applied Materials
AMAT
$167B
$1.88M 0.2%
12,970
+298
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 0.2%
5,146
+117
PSX icon
109
Phillips 66
PSX
$51.2B
$1.84M 0.2%
14,924
+691
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.73B
$1.83M 0.2%
15,297
-238
ROP icon
111
Roper Technologies
ROP
$54.8B
$1.82M 0.2%
3,094
-123
ADBE icon
112
Adobe
ADBE
$141B
$1.76M 0.19%
4,587
-1,222
PRU icon
113
Prudential Financial
PRU
$34.9B
$1.75M 0.19%
15,631
-1,868
CHD icon
114
Church & Dwight Co
CHD
$21.4B
$1.7M 0.18%
15,471
+173
ITW icon
115
Illinois Tool Works
ITW
$71.4B
$1.7M 0.18%
6,860
+44
MO icon
116
Altria Group
MO
$112B
$1.68M 0.18%
27,978
-2,052
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.64M 0.18%
17,206
+160
NSC icon
118
Norfolk Southern
NSC
$64.7B
$1.63M 0.18%
6,903
-138
NXPI icon
119
NXP Semiconductors
NXPI
$51.8B
$1.63M 0.17%
8,578
+898
OUSA icon
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.62M 0.17%
30,503
-150
URI icon
121
United Rentals
URI
$61.1B
$1.61M 0.17%
2,564
+56
UPS icon
122
United Parcel Service
UPS
$70.2B
$1.55M 0.17%
14,128
-708
VTV icon
123
Vanguard Value ETF
VTV
$145B
$1.51M 0.16%
8,744
+100
SCHW icon
124
Charles Schwab
SCHW
$167B
$1.51M 0.16%
19,292
+966
KMB icon
125
Kimberly-Clark
KMB
$39.7B
$1.5M 0.16%
10,573
-769
3 4
5
6 7