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
ISRG icon
151
Intuitive Surgical
ISRG
$154B
$1.12M 0.12%
2,270
+213
SHW icon
152
Sherwin-Williams
SHW
$83B
$1.12M 0.12%
3,213
+99
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.11M 0.12%
17,971
+2,917
NVO icon
154
Novo Nordisk
NVO
$253B
$1.09M 0.12%
15,712
+188
J icon
155
Jacobs Solutions
J
$18.1B
$1.06M 0.11%
8,888
+1,856
CEG icon
156
Constellation Energy
CEG
$115B
$1.05M 0.11%
5,228
SYY icon
157
Sysco
SYY
$37.5B
$1.03M 0.11%
13,785
DIS icon
158
Walt Disney
DIS
$196B
$1.02M 0.11%
10,341
+1,048
BDX icon
159
Becton Dickinson
BDX
$53.5B
$1.02M 0.11%
4,439
-90
DHR icon
160
Danaher
DHR
$145B
$988K 0.11%
4,821
+385
LULU icon
161
lululemon athletica
LULU
$19.9B
$983K 0.11%
3,474
+474
TOL icon
162
Toll Brothers
TOL
$12.3B
$981K 0.11%
9,293
+1,387
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$962K 0.1%
11,965
-73
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.6B
$956K 0.1%
7,889
-300
GSK icon
165
GSK
GSK
$87.6B
$954K 0.1%
24,633
-863
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
$951K 0.1%
30,956
+1,715
FI icon
167
Fiserv
FI
$66.7B
$943K 0.1%
4,270
+62
CARR icon
168
Carrier Global
CARR
$48.2B
$927K 0.1%
14,625
-179
HYD icon
169
VanEck High Yield Muni ETF
HYD
$3.49B
$925K 0.1%
18,076
-500
GE icon
170
GE Aerospace
GE
$309B
$910K 0.1%
4,547
GD icon
171
General Dynamics
GD
$89.6B
$885K 0.09%
3,245
-537
MMC icon
172
Marsh & McLennan
MMC
$102B
$882K 0.09%
3,616
LOW icon
173
Lowe's Companies
LOW
$130B
$870K 0.09%
3,730
+160
AMD icon
174
Advanced Micro Devices
AMD
$349B
$854K 0.09%
8,311
-308
MAR icon
175
Marriott International
MAR
$70.6B
$802K 0.09%
3,365
-2,177
5 6
7
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