CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
(-2.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
McDonald's
MCD
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
| 5 |
Johnson & Johnson
JNJ
|
+$579K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $54.5M | 5.85% |
245,401
+901
|
|
||
|
2
NVIDIA
NVDA
$4.46T
| $37.6M | 4.04% |
347,245
-10,099
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $36.4M | 3.91% |
65,119
+2,031
|
|
||
|
4
Microsoft
MSFT
$3.8T
| $27.9M | 3% |
74,394
-6,121
|
|
||
5
Amazon
AMZN
$2.31T
| $25.4M | 2.72% |
133,357
-135
|
|
||
6
Alphabet (Google) Class A
GOOGL
$2.86T
| $20.4M | 2.19% |
131,742
-3,712
|
|
||
7
Home Depot
HD
$374B
| $19.2M | 2.06% |
52,291
-770
|
|
||
8
Eli Lilly
LLY
$747B
| $18M | 1.93% |
21,734
-394
|
|
||
9
JPMorgan Chase
JPM
$827B
| $17M | 1.82% |
69,194
-2,334
|
|
||
10
iShares Core S&P 500 ETF
IVV
$648B
| $15.3M | 1.64% |
27,146
+1,181
|
|
||
11
Costco
COST
$412B
| $13.9M | 1.49% |
14,681
+472
|
|
||
12
NextEra Energy
NEE
$172B
| $12.8M | 1.38% |
180,884
-7,097
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
| $12.6M | 1.36% |
73,004
+1,199
|
|
||
14
Mastercard
MA
$504B
| $12.6M | 1.35% |
22,966
-507
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 1.27% |
22,302
-1,246
|
|
||
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
| $11.9M | 1.27% |
22,252
-334
|
|
||
|
17
McDonald's
MCD
$212B
| $11.3M | 1.21% |
36,185
-3,225
|
|
||
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $11.3M | 1.21% |
214,838
+19,129
|
|
||
19
Procter & Gamble
PG
$350B
| $11.1M | 1.19% |
65,291
+477
|
|
||
20
Blackrock
BLK
$175B
| $10.6M | 1.14% |
11,219
-65
|
|
||
21
Visa
V
$667B
| $10.2M | 1.1% |
29,153
-462
|
|
||
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.99M | 1.07% |
100,978
+7,129
|
|
||
23
Chevron
CVX
$300B
| $9.85M | 1.06% |
58,888
-979
|
|
||
|
24
Johnson & Johnson
JNJ
$459B
| $9.73M | 1.04% |
58,692
-3,489
|
|
||
25
Walmart
WMT
$812B
| $9.71M | 1.04% |
110,562
-4,936
|
|