CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+11.29%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$859M
AUM Growth
+$67M
(+8.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36
Top Buys
| 1 |
GSK
GSK
|
+$1.05M |
| 2 |
American Express
AXP
|
+$833K |
| 3 |
Arista Networks
ANET
|
+$806K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
IBM
IBM
|
+$1.6M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$992K |
| 5 |
Coca-Cola
KO
|
+$854K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $42.2M | 4.91% |
246,106
-3,732
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $37.6M | 4.37% |
415,620
-17,080
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $34.3M | 3.99% |
65,542
-578
|
|
||
4
Microsoft
MSFT
$3.8T
| $34.1M | 3.97% |
80,997
-874
|
|
||
5
Amazon
AMZN
$2.31T
| $24.8M | 2.89% |
137,461
-1,353
|
|
||
6
Home Depot
HD
$374B
| $21.6M | 2.52% |
56,349
-1,116
|
|
||
7
Alphabet (Google) Class A
GOOGL
$2.86T
| $21.2M | 2.47% |
140,773
-3,253
|
|
||
8
Eli Lilly
LLY
$747B
| $17.8M | 2.07% |
22,844
-174
|
|
||
9
JPMorgan Chase
JPM
$827B
| $14.6M | 1.7% |
72,730
+2,074
|
|
||
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $13.3M | 1.55% |
23,920
-559
|
|
||
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $12.5M | 1.46% |
73,807
+4,150
|
|
||
12
NextEra Energy
NEE
$172B
| $12.5M | 1.45% |
195,084
-12,795
|
|
||
13
McDonald's
MCD
$212B
| $12.2M | 1.42% |
43,227
-447
|
|
||
14
Mastercard
MA
$504B
| $11M | 1.28% |
22,867
-153
|
|
||
15
Johnson & Johnson
JNJ
$459B
| $10.7M | 1.25% |
67,612
-1,333
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 1.19% |
24,324
-441
|
|
||
17
Chevron
CVX
$300B
| $9.99M | 1.16% |
63,331
+67
|
|
||
18
Procter & Gamble
PG
$350B
| $9.79M | 1.14% |
60,351
-1,641
|
|
||
19
Costco
COST
$412B
| $9.75M | 1.13% |
13,306
+431
|
|
||
20
iShares Core S&P 500 ETF
IVV
$648B
| $9.54M | 1.11% |
18,144
+1,131
|
|
||
21
Invesco QQQ Trust
QQQ
$375B
| $9.49M | 1.1% |
21,378
-520
|
|
||
22
UnitedHealth
UNH
$321B
| $9.48M | 1.1% |
19,159
-645
|
|
||
23
Blackrock
BLK
$175B
| $9.06M | 1.05% |
10,865
-81
|
|
||
24
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $9.05M | 1.05% |
81,907
+507
|
|
||
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.56M | 1% |
166,867
+8,999
|
|