CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-11.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.7%
Holding
769
New
24
Increased
136
Reduced
164
Closed
30

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$35.6M 4.9%
260,618
-1,999
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$31.1M 4.28%
615,348
-114,049
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$26.7M 3.67%
70,766
-3,662
MSFT icon
4
Microsoft
MSFT
$3.8T
$21.8M 3%
84,870
+467
NEE icon
5
NextEra Energy
NEE
$172B
$18.1M 2.49%
233,900
-4,542
HD icon
6
Home Depot
HD
$374B
$17.4M 2.39%
63,436
-213
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.86T
$16.6M 2.29%
152,440
-1,220
AMZN icon
8
Amazon
AMZN
$2.31T
$15.4M 2.12%
144,771
-3,349
JNJ icon
9
Johnson & Johnson
JNJ
$459B
$13.3M 1.83%
75,097
-776
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.5M 1.72%
122,658
-6,972
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$11.5M 1.59%
225,652
-36,031
MCD icon
12
McDonald's
MCD
$212B
$11.3M 1.55%
45,694
-149
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$10.7M 1.47%
25,769
-618
UNH icon
14
UnitedHealth
UNH
$321B
$10.3M 1.42%
20,042
+77
PG icon
15
Procter & Gamble
PG
$350B
$10.2M 1.4%
70,692
-203
CVX icon
16
Chevron
CVX
$300B
$9.87M 1.36%
68,185
+6,096
JPM icon
17
JPMorgan Chase
JPM
$827B
$8.59M 1.18%
76,289
+3,398
AMGN icon
18
Amgen
AMGN
$156B
$8.04M 1.11%
33,063
-310
PEP icon
19
PepsiCo
PEP
$205B
$7.8M 1.07%
46,802
+8,274
MA icon
20
Mastercard
MA
$504B
$7.63M 1.05%
24,172
-575
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$7.56M 1.04%
81,763
-3,848
VZ icon
22
Verizon
VZ
$168B
$7.5M 1.03%
147,738
+10,909
LLY icon
23
Eli Lilly
LLY
$747B
$7.47M 1.03%
23,032
-57
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.39M 1.02%
147,527
+38,500
BLK icon
25
Blackrock
BLK
$175B
$7.11M 0.98%
11,675
-26
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