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Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $35.6M | 4.9% |
260,618
-1,999
| -0.8% | -$303K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $31.1M | 4.28% |
615,348
-114,049
| -16% | -$5.81M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.7M | 3.67% |
70,766
-3,662
| -5% | -$1.5M |
|
4
Microsoft
MSFT
$2.9T
| $21.8M | 3% |
84,870
+467
| +0.6% | +$127K |
|
5
NextEra Energy
NEE
$184B
| $18.1M | 2.49% |
233,900
-4,542
| -2% | -$346K |
|
6
Home Depot
HD
$336B
| $17.4M | 2.39% |
63,436
-213
| -0.3% | -$62.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.6M | 2.29% |
152,440
-1,220
| -0.8% | -$144K |
|
8
Amazon
AMZN
$2.66T
| $15.4M | 2.12% |
144,771
-3,349
| -2% | -$419K |
|
9
Johnson & Johnson
JNJ
$621B
| $13.3M | 1.83% |
75,097
-776
| -1% | -$138K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 1.72% |
122,658
-6,972
| -5% | -$716K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.5M | 1.59% |
225,652
-36,031
| -14% | -$1.88M |
|
12
McDonald's
MCD
$194B
| $11.3M | 1.55% |
45,694
-149
| -0.3% | -$36.7K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.7M | 1.47% |
25,769
-618
| -2% | -$279K |
|
14
UnitedHealth
UNH
$390B
| $10.3M | 1.42% |
20,042
+77
| +0.4% | +$38.7K |
|
15
Procter & Gamble
PG
$345B
| $10.2M | 1.4% |
70,692
-203
| -0.3% | -$30.5K |
|
|
16
Chevron
CVX
$363B
| $9.87M | 1.36% |
68,185
+6,096
| +10% | +$1.01M |
|
17
JPMorgan Chase
JPM
$896B
| $8.59M | 1.18% |
76,289
+3,398
| +5% | +$421K |
|
18
Amgen
AMGN
$195B
| $8.04M | 1.11% |
33,063
-310
| -0.9% | -$76K |
|
|
19
PepsiCo
PEP
$189B
| $7.8M | 1.07% |
46,802
+8,274
| +21% | +$1.39M |
|
20
Mastercard
MA
$475B
| $7.63M | 1.05% |
24,172
-575
| -2% | -$198K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.56M | 1.04% |
81,763
-3,848
| -4% | -$383K |
|
22
Verizon
VZ
$178B
| $7.5M | 1.03% |
147,738
+10,909
| +8% | +$552K |
|
23
Eli Lilly
LLY
$1.05T
| $7.47M | 1.03% |
23,032
-57
| -0.2% | -$17.1K |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.39M | 1.02% |
147,527
+38,500
| +35% | +$1.95M |
|
25
Blackrock
BLK
$160B
| $7.11M | 0.98% |
11,675
-26
| -0.2% | -$16.9K |
|
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