CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+7.45%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$766M
AUM Growth
+$45.8M
(+6.4%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
794
New
66
Increased
140
Reduced
208
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
+$5.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 2 |
Exxon Mobil
XOM
|
+$2.53M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.21M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
| 5 |
Procter & Gamble
PG
|
+$995K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $50.2M | 6.54% |
258,582
+6,652
|
|
||
2
Microsoft
MSFT
$3.8T
| $27.9M | 3.64% |
81,909
+2,509
|
|
||
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $27.8M | 3.63% |
62,771
-6,382
|
|
||
4
Home Depot
HD
$374B
| $19M | 2.48% |
61,189
-390
|
|
||
5
NVIDIA
NVDA
$4.46T
| $18.7M | 2.44% |
442,580
+650
|
|
||
6
Amazon
AMZN
$2.31T
| $18.5M | 2.41% |
141,670
-1,242
|
|
||
7
Alphabet (Google) Class A
GOOGL
$2.86T
| $17.4M | 2.27% |
145,369
-469
|
|
||
8
NextEra Energy
NEE
$172B
| $16.5M | 2.15% |
222,568
-2,138
|
|
||
9
McDonald's
MCD
$212B
| $13M | 1.69% |
43,474
+738
|
|
||
10
Johnson & Johnson
JNJ
$459B
| $11.8M | 1.53% |
71,010
-367
|
|
||
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.7M | 1.52% |
24,329
-751
|
|
||
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $10.5M | 1.37% |
208,613
-43,958
|
|
||
13
Eli Lilly
LLY
$747B
| $10.5M | 1.36% |
22,287
-357
|
|
||
14
Chevron
CVX
$300B
| $10.4M | 1.36% |
66,065
-1,606
|
|
||
15
JPMorgan Chase
JPM
$827B
| $10.4M | 1.35% |
71,369
+60
|
|
||
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $9.85M | 1.29% |
65,832
+14,195
|
|
||
17
UnitedHealth
UNH
$321B
| $9.73M | 1.27% |
20,253
-34
|
|
||
|
18
Procter & Gamble
PG
$350B
| $9.54M | 1.24% |
62,865
-6,556
|
|
||
19
Mastercard
MA
$504B
| $9.19M | 1.2% |
23,359
-315
|
|
||
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.6M | 1.12% |
25,222
-332
|
|
||
21
PepsiCo
PEP
$205B
| $8.29M | 1.08% |
44,774
-594
|
|
||
22
Invesco QQQ Trust
QQQ
$375B
| $7.99M | 1.04% |
21,642
-808
|
|
||
23
Blackrock
BLK
$175B
| $7.81M | 1.02% |
11,293
-33
|
|
||
24
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $7.71M | 1.01% |
77,343
+1,137
|
|
||
25
Visa
V
$667B
| $7.61M | 0.99% |
32,045
+30
|
|