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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
(+8.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$588K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$586K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$416K |
| 4 |
Shell
SHEL
|
+$368K |
| 5 |
Electronic Arts
EA
|
+$367K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.64M |
| 2 |
Home Depot
HD
|
+$932K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$804K |
| 4 |
PepsiCo
PEP
|
+$632K |
| 5 |
Chevron
CVX
|
+$564K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$158B
| $531K | 0.07% |
17,442
-3,021
| -15% | -$86.4K |
|
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $516K | 0.07% |
6,637
-72
| -1% | -$5.12K |
|
203
PNC Financial Services
PNC
$102B
| $516K | 0.07% |
3,331
-445
| -12% | -$57.6K |
|
204
Cigna
CI
$80.6B
| $514K | 0.06% |
1,718
| – | – |
|
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $503K | 0.06% |
42,552
-19,138
| -31% | -$208K |
|
206
Quanta Services
PWR
$97B
| $498K | 0.06% |
2,310
+821
| +55% | +$152K |
|
207
Lam Research
LRCX
$413B
| $495K | 0.06% |
6,320
+80
| +1% | +$5.45K |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $491K | 0.06% |
8,022
+125
| +2% | +$7.68K |
|
209
Marriott International
MAR
$95.7B
| $490K | 0.06% |
2,174
+653
| +43% | +$132K |
|
210
Vanguard Value ETF
VTV
$187B
| $482K | 0.06% |
3,225
-109
| -3% | -$15.3K |
|
211
Southern Company
SO
$109B
| $480K | 0.06% |
6,851
-102
| -1% | -$7K |
|
212
Eastman Chemical
EMN
$7.69B
| $478K | 0.06% |
5,325
| – | – |
|
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $477K | 0.06% |
18,842
-3,600
| -16% | -$87K |
|
214
Exelon
EXC
$48.2B
| $468K | 0.06% |
13,024
-1,900
| -13% | -$73.2K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $464K | 0.06% |
4,127
| – | – |
|
216
Thermo Fisher Scientific
TMO
$196B
| $444K | 0.06% |
837
-91
| -10% | -$44K |
|
217
ASML
ASML
$665B
| $444K | 0.06% |
586
+11
| +2% | +$7.26K |
|
218
Humana
HUM
$48.7B
| $442K | 0.06% |
966
| – | – |
|
219
iShares Russell 1000 Value ETF
IWD
$81.8B
| $441K | 0.06% |
2,670
| – | – |
|
220
Fastenal
FAST
$54B
| $441K | 0.06% |
13,616
-112
| -0.8% | -$3.38K |
|
221
Otis Worldwide
OTIS
$28.2B
| $437K | 0.06% |
4,880
| – | – |
|
222
McCormick & Company Non-Voting
MKC
$14.5B
| $434K | 0.05% |
6,342
| – | – |
|
223
Tesla
TSLA
$1.48T
| $434K | 0.05% |
1,745
-526
| -23% | -$125K |
|
224
HCA Healthcare
HCA
$86.7B
| $430K | 0.05% |
1,590
| – | – |
|
225
Boston Beer
SAM
$1.8B
| $415K | 0.05% |
1,200
| – | – |
|
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