CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+17.93%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$597M
AUM Growth
+$69M
(+13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
| 2 |
Otis Worldwide
OTIS
|
+$739K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$711K |
| 4 |
Carrier Global
CARR
|
+$574K |
| 5 |
Zoetis
ZTS
|
+$418K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.21M |
| 4 |
RTX Corp
RTX
|
+$1.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$918K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 10.1% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $27.1M | 4.54% |
297,348
-1,668
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $22.8M | 3.83% |
74,050
+147
|
|
||
3
Amazon
AMZN
$2.31T
| $22.6M | 3.78% |
163,680
+1,600
|
|
||
4
Microsoft
MSFT
$3.8T
| $18.1M | 3.03% |
88,904
-683
|
|
||
5
Home Depot
HD
$374B
| $15.7M | 2.64% |
62,849
-1,652
|
|
||
6
NextEra Energy
NEE
$172B
| $15.4M | 2.59% |
257,068
-4,260
|
|
||
7
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $15M | 2.51% |
295,673
-10,128
|
|
||
8
Alphabet (Google) Class A
GOOGL
$2.86T
| $12M | 2.02% |
169,940
-3,020
|
|
||
9
Johnson & Johnson
JNJ
$459B
| $11.3M | 1.89% |
80,347
-1,251
|
|
||
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.1M | 1.87% |
34,349
-2,829
|
|
||
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $10.1M | 1.7% |
185,170
+13,004
|
|
||
12
McDonald's
MCD
$212B
| $8.71M | 1.46% |
47,195
-1,098
|
|
||
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $8.66M | 1.45% |
284,273
-95,265
|
|
||
14
Mastercard
MA
$504B
| $8.52M | 1.43% |
28,802
-1,171
|
|
||
15
Procter & Gamble
PG
$350B
| $8.25M | 1.38% |
69,018
-1,253
|
|
||
16
Amgen
AMGN
$156B
| $7.82M | 1.31% |
33,153
+141
|
|
||
17
Intel
INTC
$173B
| $7.65M | 1.28% |
127,845
-4,064
|
|
||
18
JPMorgan Chase
JPM
$827B
| $6.68M | 1.12% |
71,046
-194
|
|
||
19
Verizon
VZ
$168B
| $6.5M | 1.09% |
117,965
+704
|
|
||
20
Visa
V
$667B
| $6.3M | 1.05% |
32,594
+992
|
|
||
21
Honeywell
HON
$128B
| $5.94M | 0.99% |
41,058
-227
|
|
||
22
Blackrock
BLK
$175B
| $5.93M | 0.99% |
10,890
+187
|
|
||
23
Walt Disney
DIS
$196B
| $5.9M | 0.99% |
52,922
-260
|
|
||
24
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $5.79M | 0.97% |
84,756
-6,872
|
|
||
25
Abbott
ABT
$231B
| $5.73M | 0.96% |
62,706
+3,874
|
|