Asset Manager
← All Institutions
Caldwell Trust Co
1400 CENTER ROAD, VENICE, FL 34292 • 941-493-3600
Market Value
$1.2B
+11.0%
Holdings
847
+55
New Purchases
67
Added To
178
Closed
40
Reduced
252
Top 10 Concentration
30.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.59% | 0.20% | +0.39% | $7M |
| AMAT | 0.80% | 0.43% | +0.37% | $10M |
| CAT | 1.51% | 1.17% | +0.34% | $19M |
| LLY | 2.10% | 1.80% | +0.30% | $26M |
| GOOGL | 3.42% | 3.16% | +0.27% | $42M |
| PANW | 0.42% | 0.22% | +0.21% | $5M |
| ANET | 0.78% | 0.58% | +0.20% | $10M |
| HONAV | 0.20% | 0.00% | +0.20% | $2M |
| TSM | 0.85% | 0.65% | +0.20% | $11M |
| AMD | 0.33% | 0.16% | +0.17% | $4M |
| CSCO | 0.70% | 0.53% | +0.17% | $9M |
| DD | 0.16% | 0.00% | +0.16% | $2M |
| PWR | 0.83% | 0.68% | +0.16% | $10M |
| QQQ | 1.14% | 0.99% | +0.15% | $14M |
| IVV | 1.91% | 1.78% | +0.13% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.73% | 1.03% | -0.29% | $9M |
| WMT | 0.93% | 1.17% | -0.24% | $11M |
| MSFT | 2.32% | 2.55% | -0.24% | $29M |
| NEE | 1.24% | 1.47% | -0.23% | $15M |
| AMGN | 0.78% | 1.00% | -0.22% | $10M |
| MCD | 0.75% | 0.95% | -0.21% | $9M |
| NFLX | 0.35% | 0.53% | -0.18% | $4M |
| 6D81.DE | 0.00% | 0.17% | -0.17% | $0 |
| COST | 1.26% | 1.43% | -0.17% | $16M |
| VOO | 1.82% | 1.97% | -0.15% | $22M |
| ABT | 0.31% | 0.44% | -0.13% | $4M |
| JNJ | 1.16% | 1.28% | -0.11% | $14M |
| TMUS | 0.32% | 0.43% | -0.11% | $4M |
| PG | 0.69% | 0.80% | -0.10% | $9M |
| PEP | 0.31% | 0.41% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.8% |
| Technology | 19.8% |
| Industrials | 7.6% |
| Healthcare | 7.3% |
| Consumer Cyclical | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $751M | 60.9% |
| Large Cap | 508 | $451M | 36.5% |
| Mid Cap | 168 | $25M | 2.0% |
| Small Cap | 75 | $5M | 0.4% |
| Micro Cap | 13 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$25.7B
Avg P/E
30.3
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
555
# ETFs / Funds
292
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.83% | 248,637 | $72M | $289.36 | $8M | -2,578 | -1.0% | |
| 2 | NVDA | 5.05% | 311,134 | $62M | $200.09 | $6M | -12,765 | -3.9% | |
| 3 | SPY | 3.78% | 62,426 | $47M | $746.77 | $6M | -196 | -0.3% | |
| 4 | GOOGL | 3.42% | 118,159 | $42M | $357.37 | $7M | -3,881 | -3.2% | |
| 5 | AMZN | 2.57% | 132,898 | $32M | $238.34 | $4M | -2,247 | -1.7% | |
| 6 | MSFT | 2.32% | 76,644 | $29M | $373.02 | $210K | -23 | -0.0% | |
| 7 | LLY | 2.10% | 21,550 | $26M | $1,199.43 | $6M | -182 | -0.8% | |
| 8 | IVV | 1.91% | 31,504 | $24M | $748.89 | $4M | +1,227 | +4.0% | |
| 9 | VOO | 1.82% | 32,714 | $22M | $686.81 | $544K | -3,976 | -10.8% | |
| 10 | JPM | 1.77% | 66,710 | $22M | $327.33 | $2M | +71 | +0.1% | |
| 11 | CAT | 1.51% | 17,533 | $19M | $1,064.90 | $6M | -821 | -4.5% | |
| 12 | RSP | 1.40% | 81,280 | $17M | $212.77 | $2M | +2,893 | +3.7% | |
| 13 | HD | 1.33% | 46,646 | $16M | $352.68 | $858K | -765 | -1.6% | |
| 14 | VTI | 1.31% | 43,751 | $16M | $370.04 | $2M | -605 | -1.4% | |
| 15 | IGSB | 1.28% | 300,671 | $16M | $52.41 | $800K | +16,074 | +5.7% | |
| 16 | AGG | 1.28% | 158,921 | $16M | $98.98 | $1M | +13,216 | +9.1% | |
| 17 | COST | 1.26% | 16,592 | $16M | $935.47 | -$340K | +674 | +4.2% | |
| 18 | NEE | 1.24% | 173,793 | $15M | $87.77 | -$1M | -1,629 | -0.9% | |
| 19 | MDY | 1.23% | 21,600 | $15M | $703.34 | $2M | +9 | +0.0% | |
| 20 | IJR | 1.22% | 101,419 | $15M | $148.31 | $3M | +3,704 | +3.8% | |
| 21 | JNJ | 1.16% | 56,485 | $14M | $253.97 | $148K | -1,596 | -2.8% | |
| 22 | IJH | 1.14% | 183,031 | $14M | $77.11 | $3M | +11,114 | +6.5% | |
| 23 | QQQ | 1.14% | 19,128 | $14M | $736.40 | $3M | +37 | +0.2% | |
| 24 | IGIB | 1.08% | 250,113 | $13M | $53.17 | $216K | +4,301 | +1.8% | |
| 25 | MA | 1.00% | 23,948 | $12M | $513.60 | $399K | +131 | +0.6% | |
| 26 | BLK | 0.94% | 12,063 | $12M | $961.56 | $111K | +117 | +1.0% | |
| 27 | WMT | 0.93% | 101,349 | $11M | $113.26 | -$2M | -3,320 | -3.2% | |
| 28 | IEFA | 0.87% | 111,455 | $11M | $96.58 | $2M | +13,491 | +13.8% | |
| 29 | TSM | 0.85% | 22,037 | $11M | $477.57 | $3M | +536 | +2.5% | |
| 30 | XONA.DE | 0.85% | 76,627 | $10M | $136.72 | $382K | +17,130 | +28.8% | |
| 31 | V | 0.85% | 30,516 | $10M | $343.09 | $915K | -1,098 | -3.5% | |
| 32 | AVGO | 0.85% | 27,683 | $10M | $377.75 | $2M | -57 | -0.2% | |
| 33 | PWR | 0.83% | 14,272 | $10M | $720.04 | $3M | +602 | +4.4% | |
| 34 | VO | 0.83% | 126,411 | $10M | $80.57 | $930K | +94,184 | +292.2% | |
| 35 | BRK-B | 0.82% | 20,289 | $10M | $500.39 | $141K | -603 | -2.9% | |
| 36 | AMAT | 0.80% | 13,692 | $10M | $723.00 | $5M | -308 | -2.2% | |
| 37 | AMGN | 0.78% | 26,584 | $10M | $362.12 | -$2M | -5,047 | -16.0% | |
| 38 | ANET | 0.78% | 56,332 | $10M | $169.88 | $3M | +4,223 | +8.1% | |
| 39 | SJNK | 0.75% | 368,607 | $9M | $25.03 | -$126K | -5,768 | -1.5% | |
| 40 | MCD | 0.75% | 34,014 | $9M | $270.31 | -$1M | -102 | -0.3% | |
| 41 | VEA | 0.74% | 128,768 | $9M | $71.25 | $2M | +11,296 | +9.6% | |
| 42 | CVX | 0.73% | 54,641 | $9M | $165.76 | -$2M | -554 | -1.0% | |
| 43 | CSCO | 0.70% | 73,094 | $9M | $117.46 | $3M | -2,530 | -3.4% | |
| 44 | PG | 0.69% | 58,205 | $9M | $146.64 | -$309K | -3,025 | -4.9% | |
| 45 | MRVL | 0.59% | 24,560 | $7M | $297.89 | $5M | +2,187 | +9.8% | |
| 46 | ABBV | 0.55% | 27,070 | $7M | $251.64 | $1M | +1,557 | +6.1% | |
| 47 | EMXC | 0.54% | 65,396 | $7M | $102.30 | $2M | +5,759 | +9.7% | |
| 48 | IBM | 0.52% | 22,680 | $6M | $281.21 | $1M | +2,333 | +11.5% | |
| 49 | XLK | 0.51% | 33,211 | $6M | $190.52 | $2M | +571 | +1.8% | |
| 50 | AXP | 0.51% | 18,631 | $6M | $338.25 | $659K | -23 | -0.1% | |
| 51 | GOOG | 0.49% | 17,058 | $6M | $353.33 | $869K | -922 | -5.1% | |
| 52 | META | 0.48% | 10,535 | $6M | $563.29 | $253K | +605 | +6.1% | |
| 53 | UNP | 0.48% | 21,644 | $6M | $272.00 | $223K | -1,700 | -7.3% | |
| 54 | BX | 0.47% | 48,784 | $6M | $117.67 | -$1K | -1,148 | -2.3% | |
| 55 | BRK-A | 0.43% | 7 | $5M | $748,850.00 | -$503K | -1 | -12.5% | |
| 56 | PANW | 0.42% | 15,297 | $5M | $341.02 | $3M | +217 | +1.4% | |
| 57 | NOBL | 0.41% | 89,133 | $5M | $56.16 | $266K | +44,424 | +99.4% | |
| 58 | BAC | 0.40% | 87,207 | $5M | $56.98 | $814K | +1,970 | +2.3% | |
| 59 | ORCL | 0.39% | 33,114 | $5M | $146.55 | $507K | +3,572 | +12.1% | |
| 60 | MRK | 0.37% | 35,474 | $5M | $128.50 | $112K | -1,486 | -4.0% | |
| 61 | CMI | 0.37% | 6,330 | $5M | $713.21 | $1M | -144 | -2.2% | |
| 62 | KO | 0.35% | 53,360 | $4M | $81.27 | $186K | -1,215 | -2.2% | |
| 63 | NFLX | 0.35% | 60,458 | $4M | $71.40 | -$2M | -661 | -1.1% | |
| 64 | PM | 0.34% | 23,186 | $4M | $180.91 | $72K | -1,746 | -7.0% | |
| 65 | AMD | 0.33% | 7,107 | $4M | $580.91 | $2M | -1,852 | -20.7% | |
| 66 | DUK | 0.33% | 32,348 | $4M | $126.58 | -$281K | -1,072 | -3.2% | |
| 67 | RTX | 0.33% | 21,401 | $4M | $189.73 | -$16K | +270 | +1.3% | |
| 68 | EMR | 0.33% | 28,347 | $4M | $143.15 | $340K | -33 | -0.1% | |
| 69 | GLW | 0.32% | 15,626 | $4M | $255.43 | $2M | -267 | -1.7% | |
| 70 | BSV | 0.32% | 51,045 | $4M | $77.91 | $534K | +7,132 | +16.2% | |
| 71 | TMUS | 0.32% | 23,661 | $4M | $167.73 | -$807K | +923 | +4.1% | |
| 72 | MS | 0.32% | 18,896 | $4M | $209.04 | $886K | +277 | +1.5% | |
| 73 | ABT | 0.31% | 42,254 | $4M | $90.74 | -$1M | -5,392 | -11.3% | |
| 74 | PEP | 0.31% | 28,259 | $4M | $135.40 | -$763K | -1,292 | -4.4% | |
| 75 | DIA | 0.31% | 7,249 | $4M | $522.39 | $421K | -17 | -0.2% | |
| 76 | URI | 0.31% | 3,327 | $4M | $1,132.89 | $1M | +154 | +4.8% | |
| 77 | TJX | 0.28% | 22,747 | $3M | $151.50 | $775K | +6,023 | +36.0% | |
| 78 | SYK | 0.27% | 10,631 | $3M | $314.84 | -$308K | -493 | -4.4% | |
| 79 | VUG | 0.27% | 38,167 | $3M | $86.14 | $349K | +31,440 | +467.4% | |
| 80 | LMT | 0.26% | 6,394 | $3M | $509.46 | -$310K | +492 | +8.3% | |
| 81 | TXN | 0.26% | 10,798 | $3M | $298.07 | $1M | +1,078 | +11.1% | |
| 82 | WRB | 0.26% | 45,219 | $3M | $70.53 | $56K | -2,057 | -4.3% | |
| 83 | PSX | 0.26% | 18,852 | $3M | $169.05 | -$197K | +277 | +1.5% | |
| 84 | VLO | 0.25% | 11,862 | $3M | $260.44 | $108K | -206 | -1.7% | |
| 85 | VIG | 0.25% | 13,040 | $3M | $236.62 | $286K | +22 | +0.2% | |
| 86 | WM | 0.25% | 13,765 | $3M | $222.88 | -$11K | +366 | +2.7% | |
| 87 | SO | 0.24% | 31,311 | $3M | $95.71 | $7K | +334 | +1.1% | |
| 88 | SCHD | 0.24% | 92,706 | $3M | $31.71 | $223K | +4,164 | +4.7% | |
| 89 | PH | 0.24% | 2,982 | $3M | $978.12 | -$318K | -631 | -17.5% | |
| 90 | IWF | 0.23% | 22,601 | $3M | $124.17 | $607K | +17,442 | +338.1% | |
| 91 | DGX | 0.23% | 13,165 | $3M | $211.95 | $264K | +276 | +2.1% | |
| 92 | ADI | 0.23% | 7,006 | $3M | $397.17 | $706K | +480 | +7.4% | |
| 93 | GPC | 0.22% | 23,190 | $3M | $117.98 | $21K | -2,485 | -9.7% | |
| 94 | SHEL | 0.22% | 35,204 | $3M | $77.54 | -$373K | +1,844 | +5.5% | |
| 95 | AMP | 0.22% | 5,853 | $3M | $458.76 | $63K | -48 | -0.8% | |
| 96 | CSX | 0.22% | 56,332 | $3M | $47.53 | $518K | +3,715 | +7.1% | |
| 97 | ED | 0.22% | 24,035 | $3M | $110.63 | $125K | +1,649 | +7.4% | |
| 98 | QCOM | 0.21% | 14,309 | $3M | $184.79 | $713K | -687 | -4.6% | |
| 99 | KLAC | 0.20% | 8,276 | $2M | $301.71 | $1M | +7,453 | +905.6% | |
| 100 | ADP | 0.20% | 11,075 | $2M | $223.95 | $892K | +3,256 | +41.6% |