CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$55M 5.5%
348,306
+1,061
AAPL icon
2
Apple
AAPL
$4.05T
$51.5M 5.15%
250,773
+5,372
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$39.8M 3.98%
64,404
-715
MSFT icon
4
Microsoft
MSFT
$3.8T
$37.1M 3.71%
74,659
+265
AMZN icon
5
Amazon
AMZN
$2.52T
$29.4M 2.94%
133,840
+483
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.35T
$23.4M 2.34%
132,700
+958
JPM icon
7
JPMorgan Chase
JPM
$831B
$19.8M 1.98%
68,184
-1,010
HD icon
8
Home Depot
HD
$362B
$19.4M 1.94%
52,967
+676
LLY icon
9
Eli Lilly
LLY
$923B
$17.2M 1.72%
22,083
+349
IVV icon
10
iShares Core S&P 500 ETF
IVV
$670B
$16.5M 1.65%
26,576
-570
COST icon
11
Costco
COST
$411B
$14.7M 1.47%
14,897
+216
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$13.3M 1.33%
73,116
+112
MA icon
13
Mastercard
MA
$491B
$13.1M 1.31%
23,285
+319
NEE icon
14
NextEra Energy
NEE
$175B
$12.8M 1.28%
183,839
+2,955
BLK icon
15
Blackrock
BLK
$165B
$12.7M 1.27%
12,059
+840
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.3M 1.23%
21,670
-582
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$12M 1.2%
226,542
+11,704
V icon
18
Visa
V
$637B
$11.3M 1.13%
31,814
+2,661
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$11M 1.1%
20,003
+220
WMT icon
20
Walmart
WMT
$816B
$10.8M 1.08%
110,623
+61
MCD icon
21
McDonald's
MCD
$218B
$10.6M 1.06%
36,188
+3
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 1.06%
106,508
+5,530
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.5M 1.05%
197,725
+15,762
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 1.05%
21,614
-688
PG icon
25
Procter & Gamble
PG
$347B
$10.5M 1.05%
65,627
+336
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