CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.05%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$707M
AUM Growth
+$33.8M
(+5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$736K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$614K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$581K |
| 4 |
Exxon Mobil
XOM
|
+$413K |
| 5 |
Microsoft
MSFT
|
+$336K |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 11.43% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $32.9M | 4.66% |
253,372
-6,621
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $27.3M | 3.87% |
71,492
-1,997
|
|
||
|
3
Microsoft
MSFT
$3.8T
| $20.2M | 2.86% |
84,180
+1,402
|
|
||
4
Home Depot
HD
$374B
| $19.4M | 2.74% |
61,310
-1,591
|
|
||
5
NextEra Energy
NEE
$172B
| $19M | 2.68% |
226,683
-4,558
|
|
||
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $15.6M | 2.2% |
312,594
-109,440
|
|
||
7
Alphabet (Google) Class A
GOOGL
$2.86T
| $13M | 1.84% |
147,723
-3,704
|
|
||
8
Johnson & Johnson
JNJ
$459B
| $12.9M | 1.82% |
72,902
-1,000
|
|
||
9
Chevron
CVX
$300B
| $12.1M | 1.72% |
67,647
-1,034
|
|
||
10
Amazon
AMZN
$2.31T
| $12M | 1.69% |
142,452
-2,225
|
|
||
11
McDonald's
MCD
$212B
| $11.9M | 1.68% |
45,140
+410
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.3M | 1.6% |
25,515
+225
|
|
||
13
UnitedHealth
UNH
$321B
| $10.8M | 1.53% |
20,350
-198
|
|
||
14
Procter & Gamble
PG
$350B
| $10.6M | 1.5% |
70,191
-454
|
|
||
15
JPMorgan Chase
JPM
$827B
| $9.86M | 1.39% |
73,505
-1,543
|
|
||
|
16
Exxon Mobil
XOM
$472B
| $8.88M | 1.26% |
80,528
+3,741
|
|
||
17
Amgen
AMGN
$156B
| $8.54M | 1.21% |
32,522
-332
|
|
||
18
Mastercard
MA
$504B
| $8.21M | 1.16% |
23,615
-376
|
|
||
19
Honeywell
HON
$128B
| $8.19M | 1.16% |
38,223
-502
|
|
||
20
PepsiCo
PEP
$205B
| $8.17M | 1.16% |
45,214
-1,273
|
|
||
21
Blackrock
BLK
$175B
| $8.17M | 1.15% |
11,523
-77
|
|
||
22
Eli Lilly
LLY
$747B
| $8.05M | 1.14% |
22,017
-746
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.91M | 1.12% |
25,597
-225
|
|
||
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.81M | 1.1% |
157,697
-53,111
|
|
||
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.58M | 1.07% |
78,167
-24,932
|
|