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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.85M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.8M |
| 3 |
Aon
AON
|
+$1.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 5 |
IBM
IBM
|
+$778K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.77M |
| 2 |
Amazon
AMZN
|
+$1.99M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$99.9B
| $741K | 0.12% |
5,352
-544
| -9% | -$80.3K |
|
127
Vanguard Growth ETF
VUG
$225B
| $733K | 0.12% |
19,320
+2,802
| +17% | +$103K |
|
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $730K | 0.12% |
25,670
-400
| -2% | -$11.4K |
|
129
Vanguard Total Stock Market ETF
VTI
$665B
| $729K | 0.12% |
4,279
+21
| +0.5% | +$3.53K |
|
130
Weyerhaeuser
WY
$17.2B
| $728K | 0.12% |
25,542
-1,636
| -6% | -$44.9K |
|
131
Nike
NKE
$63.5B
| $696K | 0.11% |
5,546
-21
| -0.4% | -$2.25K |
|
132
United Parcel Service
UPS
$96.6B
| $676K | 0.11% |
4,058
-437
| -10% | -$63.6K |
|
133
Danaher
DHR
$141B
| $676K | 0.11% |
3,541
-304
| -8% | -$54.1K |
|
134
Corning
GLW
$161B
| $669K | 0.11% |
20,639
+31
| +0.2% | +$958 |
|
135
Roper Technologies
ROP
$35B
| $667K | 0.11% |
1,689
+191
| +13% | +$79.4K |
|
136
Public Service Enterprise Group
PEG
$40.1B
| $655K | 0.11% |
11,932
-238
| -2% | -$12.6K |
|
137
Microchip Technology
MCHP
$47.3B
| $639K | 0.11% |
12,444
-248
| -2% | -$12.9K |
|
138
Lowe's Companies
LOW
$116B
| $632K | 0.1% |
3,812
-615
| -14% | -$94.7K |
|
139
iShares US Medical Devices ETF
IHI
$2.95B
| $630K | 0.1% |
12,624
+564
| +5% | +$27.3K |
|
140
American Tower
AMT
$78.7B
| $625K | 0.1% |
2,584
-2
| -0.1% | -$507 |
|
141
Novartis
NVS
$287B
| $623K | 0.1% |
7,164
-220
| -3% | -$19.1K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $607K | 0.1% |
5,758
+837
| +17% | +$88.1K |
|
143
McCormick & Company Non-Voting
MKC
$14.2B
| $604K | 0.1% |
6,224
-68
| -1% | -$6.66K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $589K | 0.1% |
11,550
+380
| +3% | +$19.3K |
|
145
Medtronic
MDT
$102B
| $588K | 0.1% |
5,661
-1,943
| -26% | -$195K |
|
146
Southern Company
SO
$108B
| $581K | 0.1% |
10,721
-2,587
| -19% | -$138K |
|
147
iShares Russell 2000 ETF
IWM
$82.3B
| $577K | 0.09% |
3,855
-36
| -0.9% | -$5.42K |
|
148
US Bancorp
USB
$96.8B
| $574K | 0.09% |
15,999
-5,874
| -27% | -$215K |
|
149
Truist Financial
TFC
$64.7B
| $573K | 0.09% |
15,062
-7,944
| -35% | -$299K |
|
150
Aflac
AFL
$62.1B
| $570K | 0.09% |
15,687
-236
| -1% | -$8.59K |
|
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