CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+6.84%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$952M
AUM Growth
+$48.6M
(+5.4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
728
New
38
Increased
134
Reduced
216
Closed
25
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$930K |
| 4 |
Novo Nordisk
NVO
|
+$812K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$771K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.17M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.37M |
| 3 |
Home Depot
HD
|
+$781K |
| 4 |
Zoetis
ZTS
|
+$777K |
| 5 |
Nike
NKE
|
+$721K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $57.9M | 6.08% |
248,287
+1,106
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $45.8M | 4.81% |
377,300
-26,092
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $36.6M | 3.84% |
63,793
-891
|
|
||
4
Microsoft
MSFT
$3.8T
| $35.1M | 3.68% |
81,481
-931
|
|
||
5
Amazon
AMZN
$2.31T
| $25.4M | 2.67% |
136,515
-2,722
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $23.1M | 2.42% |
139,052
-3,807
|
|
||
|
7
Home Depot
HD
$374B
| $22M | 2.31% |
54,270
-1,927
|
|
||
8
Eli Lilly
LLY
$747B
| $19.6M | 2.06% |
22,105
-408
|
|
||
9
NextEra Energy
NEE
$172B
| $16.4M | 1.72% |
194,312
-3,983
|
|
||
10
JPMorgan Chase
JPM
$827B
| $15.2M | 1.6% |
72,304
-1,084
|
|
||
|
11
iShares Core S&P 500 ETF
IVV
$648B
| $14.5M | 1.52% |
25,129
+1,612
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $13M | 1.37% |
22,875
-435
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $12.9M | 1.35% |
71,977
-2,298
|
|
||
14
Costco
COST
$412B
| $12.5M | 1.31% |
14,050
+121
|
|
||
15
McDonald's
MCD
$212B
| $12.2M | 1.29% |
40,226
-2,250
|
|
||
16
Mastercard
MA
$504B
| $11.8M | 1.24% |
23,930
-46
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.15% |
23,850
-1,473
|
|
||
18
UnitedHealth
UNH
$321B
| $11M | 1.15% |
18,772
-622
|
|
||
19
Blackrock
BLK
$175B
| $10.8M | 1.14% |
11,422
-174
|
|
||
20
Procter & Gamble
PG
$350B
| $10.8M | 1.13% |
62,371
-350
|
|
||
21
Johnson & Johnson
JNJ
$459B
| $10.4M | 1.09% |
64,093
-2,703
|
|
||
22
Invesco QQQ Trust
QQQ
$375B
| $9.89M | 1.04% |
20,268
-645
|
|
||
23
Walmart
WMT
$812B
| $9.76M | 1.02% |
120,819
-3,500
|
|
||
24
Amgen
AMGN
$156B
| $9.51M | 1% |
29,514
+306
|
|
||
25
iShares Core S&P Small-Cap ETF
IJR
$82.4B
| $9.47M | 0.99% |
80,999
+1,040
|
|