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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$136B
| $1.25M | 0.12% |
2,805
+495
| +21% | +$238K |
|
152
Kimberly-Clark
KMB
$35.6B
| $1.25M | 0.12% |
10,059
-238
| -2% | -$30.8K |
|
153
Advanced Micro Devices
AMD
$905B
| $1.25M | 0.12% |
7,717
-417
| -5% | -$67.3K |
|
154
Blackstone Secured Lending
BXSL
$5.46B
| $1.23M | 0.11% |
47,000
-13,000
| -22% | -$390K |
|
155
Colgate-Palmolive
CL
$73.3B
| $1.22M | 0.11% |
15,251
+3,630
| +31% | +$310K |
|
156
Walt Disney
DIS
$168B
| $1.2M | 0.11% |
10,487
+135
| +1% | +$15.9K |
|
157
Motorola Solutions
MSI
$68.9B
| $1.19M | 0.11% |
2,592
-51
| -2% | -$23K |
|
158
United Parcel Service
UPS
$96.3B
| $1.15M | 0.11% |
13,743
+886
| +7% | +$80.2K |
|
159
Capital One
COF
$126B
| $1.14M | 0.11% |
5,340
-239
| -4% | -$52.3K |
|
160
AT&T
T
$148B
| $1.13M | 0.11% |
40,166
+500
| +1% | +$14.2K |
|
161
General Dynamics
GD
$101B
| $1.12M | 0.1% |
3,290
+135
| +4% | +$42.5K |
|
162
Goldman Sachs
GS
$332B
| $1.11M | 0.1% |
1,397
-17
| -1% | -$12.6K |
|
163
ConocoPhillips
COP
$135B
| $1.11M | 0.1% |
11,749
-770
| -6% | -$72.8K |
|
164
Sysco
SYY
$39.4B
| $1.11M | 0.1% |
13,485
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$82.3B
| $1.09M | 0.1% |
4,500
| – | – |
|
166
Mondelez International
MDLZ
$75.7B
| $1.08M | 0.1% |
17,296
+51
| +0.3% | +$3.29K |
|
167
Sherwin-Williams
SHW
$81.1B
| $1.08M | 0.1% |
3,113
-100
| -3% | -$35.3K |
|
168
Kimco Realty
KIM
$17B
| $1.04M | 0.1% |
47,411
+42,329
| +833% | +$920K |
|
169
Vanguard Total Bond Market
BND
$158B
| $1.03M | 0.1% |
13,866
-1,754
| -11% | -$129K |
|
|
HDV
170
iShares Core High Dividend ETF
HDV
$13.9B
| $966K | 0.09% |
39,445
| – | – |
|
171
Lowe's Companies
LOW
$117B
| $939K | 0.09% |
3,736
+36
| +1% | +$8.85K |
|
172
Dominion Energy
D
$62.9B
| $918K | 0.09% |
15,011
+3,489
| +30% | +$207K |
|
173
Carrier Global
CARR
$57.7B
| $902K | 0.08% |
15,108
-500
| -3% | -$34K |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $898K | 0.08% |
28,406
-550
| -2% | -$17.3K |
|
175
KLA
KLAC
$305B
| $894K | 0.08% |
8,290
+40
| +0.5% | +$3.73K |
|
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