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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$20.1B
| $413K | 0.08% |
4,757
-153
| -3% | -$14.8K |
|
177
Ameriprise Financial
AMP
$46.6B
| $413K | 0.08% |
4,027
| – | – |
|
178
Roper Technologies
ROP
$35B
| $413K | 0.08% |
1,323
+698
| +112% | +$247K |
|
179
Prudential Financial
PRU
$39.9B
| $401K | 0.08% |
7,699
-804
| -9% | -$63.9K |
|
180
Applied Materials
AMAT
$473B
| $401K | 0.08% |
8,753
+578
| +7% | +$33.2K |
|
181
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $395K | 0.07% |
26,364
+510
| +2% | +$9.16K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $387K | 0.07% |
13,974
+80
| +0.6% | +$2.56K |
|
183
Sysco
SYY
$39.6B
| $387K | 0.07% |
8,471
+195
| +2% | +$13.5K |
|
184
Lowe's Companies
LOW
$116B
| $382K | 0.07% |
4,437
-100
| -2% | -$10.9K |
|
185
MetLife
MET
$59.5B
| $377K | 0.07% |
12,344
-1,086
| -8% | -$48.2K |
|
186
Brown-Forman Class A
BF.A
$11.8B
| $375K | 0.07% |
7,305
| – | – |
|
187
Analog Devices
ADI
$191B
| $366K | 0.07% |
4,084
+108
| +3% | +$11.8K |
|
188
Motorola Solutions
MSI
$68.7B
| $364K | 0.07% |
2,736
+398
| +17% | +$66.8K |
|
189
Cigna
CI
$80.2B
| $363K | 0.07% |
2,046
+5
| +0.2% | +$970 |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $351K | 0.07% |
2,900
| – | – |
|
191
PPG Industries
PPG
$25.6B
| $336K | 0.06% |
4,018
+35
| +0.9% | +$3.89K |
|
192
Monster Beverage
MNST
$95.8B
| $335K | 0.06% |
11,920
+450
| +4% | +$14.5K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.06% |
7,187
-636
| -8% | -$32.3K |
|
|
MRSH
194
Marsh
MRSH
$85.8B
| $329K | 0.06% |
3,800
| – | – |
|
195
Sherwin-Williams
SHW
$81B
| $308K | 0.06% |
2,013
| – | – |
|
196
American Electric Power
AEP
$73.4B
| $303K | 0.06% |
3,788
| – | – |
|
197
Texas Instruments
TXN
$278B
| $300K | 0.06% |
3,007
-39
| -1% | -$4.68K |
|
198
Lam Research
LRCX
$433B
| $298K | 0.06% |
12,430
-1,250
| -9% | -$36K |
|
199
General Mills
GIS
$19.5B
| $297K | 0.06% |
5,626
| – | – |
|
200
Intuit
INTU
$77.3B
| $294K | 0.06% |
1,278
| – | – |
|
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