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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
(+7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
Marvell Technology
MRVL
|
+$1.21M |
| 3 |
Quest Diagnostics
DGX
|
+$1.04M |
| 4 |
Texas Instruments
TXN
|
+$1.02M |
| 5 |
CSX Corp
CSX
|
+$922K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.42M |
| 2 |
UnitedHealth
UNH
|
+$1.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 4 |
Union Pacific
UNP
|
+$992K |
| 5 |
GE HealthCare
GEHC
|
+$830K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $63.9M | 5.97% |
251,003
+230
| +0.1% | +$52K |
|
|
2
NVIDIA
NVDA
$4.93T
| $62.4M | 5.83% |
334,404
-13,902
| -4% | -$2.42M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.3M | 3.86% |
62,049
-2,355
| -4% | -$1.51M |
|
4
Microsoft
MSFT
$2.9T
| $39M | 3.65% |
75,331
+672
| +0.9% | +$343K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $31.6M | 2.95% |
129,874
-2,826
| -2% | -$592K |
|
6
Amazon
AMZN
$2.66T
| $29.2M | 2.73% |
132,924
-916
| -0.7% | -$207K |
|
7
JPMorgan Chase
JPM
$896B
| $21.3M | 1.99% |
67,642
-542
| -0.8% | -$161K |
|
8
Home Depot
HD
$336B
| $21M | 1.97% |
51,945
-1,022
| -2% | -$402K |
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $19.2M | 1.79% |
28,671
+2,095
| +8% | +$1.35M |
|
10
Eli Lilly
LLY
$1.05T
| $16.3M | 1.52% |
21,316
-767
| -3% | -$571K |
|
11
Costco
COST
$411B
| $14M | 1.31% |
15,158
+261
| +2% | +$250K |
|
12
Blackrock
BLK
$160B
| $14M | 1.31% |
12,004
-55
| -0.5% | -$61.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $13.8M | 1.29% |
72,793
-323
| -0.4% | -$60.2K |
|
14
NextEra Energy
NEE
$184B
| $13.6M | 1.27% |
180,379
-3,460
| -2% | -$253K |
|
15
Mastercard
MA
$475B
| $13.2M | 1.23% |
23,146
-139
| -0.6% | -$79.8K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $12.9M | 1.21% |
243,515
+16,973
| +7% | +$896K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.6M | 1.18% |
21,099
-571
| -3% | -$335K |
|
18
Invesco QQQ Trust
QQQ
$477B
| $11.7M | 1.09% |
19,471
-532
| -3% | -$305K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.5M | 1.07% |
211,987
+14,262
| +7% | +$763K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 1.07% |
114,344
+7,836
| +7% | +$777K |
|
21
Walmart Inc
WMT
$913B
| $11.3M | 1.06% |
109,757
-866
| -0.8% | -$86.2K |
|
22
Johnson & Johnson
JNJ
$621B
| $11M | 1.03% |
59,396
+139
| +0.2% | +$23.8K |
|
23
Visa
V
$680B
| $10.8M | 1.01% |
31,778
-36
| -0.1% | -$12.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 1% |
21,275
-339
| -2% | -$164K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.6M | 0.99% |
89,327
-489
| -0.5% | -$56.2K |
|
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