Asset Manager
← All Institutions
Caldwell Trust Co
1400 CENTER ROAD, VENICE, FL 34292 • 941-493-3600
Market Value
$1.1B
+7.1%
Holdings
772
+13
New Purchases
32
Added To
148
Closed
26
Reduced
164
Top 10 Concentration
32.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.02% | 5.19% | +0.83% | $64M |
| GOOGL | 2.97% | 2.36% | +0.61% | $32M |
| NVDA | 5.87% | 5.55% | +0.32% | $62M |
| ANET | 0.63% | 0.46% | +0.16% | $7M |
| IVV | 1.81% | 1.66% | +0.14% | $19M |
| ORCL | 0.70% | 0.56% | +0.14% | $7M |
| MRVL | 0.13% | 0.00% | +0.13% | $1M |
| JNJ | 1.04% | 0.91% | +0.12% | $11M |
| GOOG | 0.46% | 0.35% | +0.11% | $5M |
| DGX | 0.14% | 0.03% | +0.10% | $1M |
| CAT | 0.85% | 0.74% | +0.10% | $9M |
| CSX | 0.13% | 0.04% | +0.09% | $1M |
| KIM | 0.10% | 0.01% | +0.09% | $1M |
| TXN | 0.13% | 0.04% | +0.08% | $1M |
| AVGO | 0.87% | 0.79% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.75% | 2.96% | -0.21% | $29M |
| LLY | 1.53% | 1.74% | -0.20% | $16M |
| UNH | 0.26% | 0.46% | -0.20% | $3M |
| COST | 1.32% | 1.49% | -0.17% | $14M |
| UNP | 0.57% | 0.70% | -0.13% | $6M |
| SPY | 3.89% | 4.01% | -0.12% | $41M |
| NFLX | 0.62% | 0.74% | -0.12% | $7M |
| V | 1.02% | 1.14% | -0.12% | $11M |
| CRM | 0.38% | 0.50% | -0.12% | $4M |
| ACN | 0.19% | 0.30% | -0.11% | $2M |
| PG | 0.96% | 1.05% | -0.09% | $10M |
| GEHC | 0.07% | 0.15% | -0.09% | $717K |
| NVO | 0.01% | 0.10% | -0.09% | $93K |
| CMG | 0.15% | 0.24% | -0.08% | $2M |
| MA | 1.24% | 1.32% | -0.08% | $13M |
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 | 80 | $625M | 58.8% |
| Large Cap | 472 | $408M | 38.4% |
| Mid Cap | 142 | $24M | 2.3% |
| Small Cap | 64 | $4M | 0.4% |
| Micro Cap | 14 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$26.3B
Avg P/E
29.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
518
# ETFs / Funds
254
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.02% | 251,003 | $64M | $254.63 | $12M | +230 | +0.1% | |
| 2 | NVDA | 5.87% | 334,404 | $62M | $186.58 | $7M | -13,902 | -4.0% | |
| 3 | SPY | 3.89% | 62,049 | $41M | $666.18 | $2M | -2,355 | -3.7% | |
| 4 | MSFT | 3.67% | 75,331 | $39M | $517.95 | $2M | +672 | +0.9% | |
| 5 | GOOGL | 2.97% | 129,874 | $32M | $243.10 | $8M | -2,826 | -2.1% | |
| 6 | AMZN | 2.75% | 132,924 | $29M | $219.57 | -$177K | -916 | -0.7% | |
| 7 | JPM | 2.01% | 67,642 | $21M | $315.43 | $2M | -542 | -0.8% | |
| 8 | HD | 1.98% | 51,945 | $21M | $405.19 | $2M | -1,022 | -1.9% | |
| 9 | IVV | 1.81% | 28,671 | $19M | $669.30 | $3M | +2,095 | +7.9% | |
| 10 | LLY | 1.53% | 21,316 | $16M | $763.00 | -$950K | -767 | -3.5% | |
| 11 | COST | 1.32% | 15,158 | $14M | $925.63 | -$716K | +261 | +1.8% | |
| 12 | BLK | 1.32% | 12,004 | $14M | $1,165.87 | $1M | -55 | -0.5% | |
| 13 | RSP | 1.30% | 72,793 | $14M | $189.70 | $521K | -323 | -0.4% | |
| 14 | NEE | 1.28% | 180,379 | $14M | $75.49 | $855K | -3,460 | -1.9% | |
| 15 | MA | 1.24% | 23,146 | $13M | $568.81 | $81K | -139 | -0.6% | |
| 16 | IGSB | 1.22% | 243,515 | $13M | $53.03 | $961K | +16,973 | +7.5% | |
| 17 | MDY | 1.18% | 21,099 | $13M | $596.03 | $300K | -571 | -2.6% | |
| 18 | QQQ | 1.10% | 19,471 | $12M | $600.37 | $655K | -532 | -2.7% | |
| 19 | IGIB | 1.08% | 211,987 | $11M | $54.09 | $930K | +14,262 | +7.2% | |
| 20 | AGG | 1.08% | 114,344 | $11M | $100.25 | $897K | +7,836 | +7.4% | |
| 21 | WMT | 1.06% | 109,757 | $11M | $103.06 | $495K | -866 | -0.8% | |
| 22 | JNJ | 1.04% | 59,396 | $11M | $185.42 | $2M | +139 | +0.2% | |
| 23 | V | 1.02% | 31,778 | $11M | $341.38 | -$447K | -36 | -0.1% | |
| 24 | BRK-B | 1.01% | 21,275 | $11M | $502.74 | $196K | -339 | -1.6% | |
| 25 | IJR | 1.00% | 89,327 | $11M | $118.83 | $799K | -489 | -0.5% | |
| 26 | MCD | 1.00% | 34,854 | $11M | $303.89 | $19K | -1,334 | -3.7% | |
| 27 | PG | 0.96% | 66,423 | $10M | $153.65 | -$250K | +796 | +1.2% | |
| 28 | IJH | 0.88% | 143,596 | $9M | $65.26 | $597K | +2,117 | +1.5% | |
| 29 | AVGO | 0.87% | 27,921 | $9M | $329.91 | $1M | -418 | -1.5% | |
| 30 | VO | 0.86% | 30,976 | $9M | $293.74 | $421K | -34 | -0.1% | |
| 31 | CAT | 0.85% | 18,821 | $9M | $477.15 | $2M | -109 | -0.6% | |
| 32 | CVX | 0.83% | 57,112 | $9M | $155.29 | $675K | -109 | -0.2% | |
| 33 | AMGN | 0.82% | 30,929 | $9M | $282.20 | $149K | +201 | +0.7% | |
| 34 | SJNK | 0.81% | 337,313 | $9M | $25.60 | $294K | +9,931 | +3.0% | |
| 35 | BX | 0.74% | 46,231 | $8M | $170.85 | $1M | +357 | +0.8% | |
| 36 | ORCL | 0.70% | 26,286 | $7M | $281.24 | $2M | +919 | +3.6% | |
| 37 | ABT | 0.64% | 51,145 | $7M | $133.94 | -$213K | -784 | -1.5% | |
| 38 | XONA.DE | 0.64% | 59,900 | $7M | $112.75 | $375K | +731 | +1.2% | |
| 39 | ANET | 0.63% | 45,607 | $7M | $145.71 | $2M | +868 | +1.9% | |
| 40 | NFLX | 0.62% | 5,502 | $7M | $1,198.92 | -$749K | +17 | +0.3% | |
| 41 | IEFA | 0.59% | 72,240 | $6M | $87.31 | $473K | +2,346 | +3.4% | |
| 42 | UNP | 0.57% | 25,831 | $6M | $236.37 | -$851K | -4,403 | -14.6% | |
| 43 | BRK-A | 0.57% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 44 | AXP | 0.55% | 17,723 | $6M | $332.16 | $295K | +192 | +1.1% | |
| 45 | VEA | 0.55% | 97,412 | $6M | $59.92 | $716K | +7,586 | +8.4% | |
| 46 | ABBV | 0.54% | 24,989 | $6M | $231.54 | $1M | -121 | -0.5% | |
| 47 | META | 0.51% | 7,365 | $5M | $734.38 | $183K | +285 | +4.0% | |
| 48 | TSM | 0.50% | 19,051 | $5M | $279.29 | $802K | -900 | -4.5% | |
| 49 | IBM | 0.49% | 18,422 | $5M | $282.16 | $395K | +2,128 | +13.1% | |
| 50 | CSCO | 0.47% | 73,209 | $5M | $68.42 | -$118K | -685 | -0.9% | |
| 51 | TMUS | 0.46% | 20,350 | $5M | $239.38 | $78K | +231 | +1.1% | |
| 52 | PWR | 0.46% | 11,707 | $5M | $414.42 | $536K | +293 | +2.6% | |
| 53 | GOOG | 0.46% | 19,916 | $5M | $243.55 | $1M | +556 | +2.9% | |
| 54 | NOBL | 0.45% | 46,235 | $5M | $103.07 | $177K | +674 | +1.5% | |
| 55 | VTI | 0.44% | 14,306 | $5M | $328.17 | $408K | +201 | +1.4% | |
| 56 | XLK | 0.44% | 16,509 | $5M | $281.86 | $560K | +343 | +2.1% | |
| 57 | PEP | 0.42% | 32,016 | $4M | $140.44 | $130K | -1,052 | -3.2% | |
| 58 | SYK | 0.42% | 11,972 | $4M | $369.67 | -$204K | +270 | +2.3% | |
| 59 | VOO | 0.41% | 7,103 | $4M | $612.38 | -$221K | -944 | -11.7% | |
| 60 | DUK | 0.40% | 34,302 | $4M | $123.75 | $345K | +1,254 | +3.8% | |
| 61 | PM | 0.39% | 25,665 | $4M | $162.20 | -$474K | +204 | +0.8% | |
| 62 | EMR | 0.38% | 30,750 | $4M | $131.18 | -$100K | -256 | -0.8% | |
| 63 | CRM | 0.38% | 17,003 | $4M | $237.00 | -$892K | -1,044 | -5.8% | |
| 64 | MRK | 0.37% | 46,262 | $4M | $83.93 | $75K | -1,841 | -3.8% | |
| 65 | KO | 0.35% | 56,661 | $4M | $66.32 | -$259K | -120 | -0.2% | |
| 66 | GPC | 0.35% | 26,901 | $4M | $138.60 | $406K | -490 | -1.8% | |
| 67 | RTX | 0.35% | 22,038 | $4M | $167.33 | $438K | -220 | -1.0% | |
| 68 | WRB | 0.34% | 47,276 | $4M | $76.62 | $451K | +4,115 | +9.5% | |
| 69 | DIA | 0.32% | 7,275 | $3M | $463.74 | $161K | -15 | -0.2% | |
| 70 | BAC | 0.31% | 63,568 | $3M | $51.59 | $332K | +1,273 | +2.0% | |
| 71 | LMT | 0.30% | 6,371 | $3M | $499.21 | $274K | +96 | +1.5% | |
| 72 | EMXC | 0.30% | 46,884 | $3M | $67.51 | $292K | +1,375 | +3.0% | |
| 73 | MS | 0.29% | 19,505 | $3M | $158.96 | $341K | -88 | -0.5% | |
| 74 | VUG | 0.29% | 6,422 | $3M | $479.61 | $233K | -72 | -1.1% | |
| 75 | PANW | 0.29% | 15,065 | $3M | $203.62 | $186 | +76 | +0.5% | |
| 76 | PAYX | 0.28% | 23,437 | $3M | $126.76 | -$495K | -390 | -1.6% | |
| 77 | WM | 0.27% | 13,048 | $3M | $220.83 | -$36K | +300 | +2.4% | |
| 78 | CMI | 0.27% | 6,787 | $3M | $422.37 | $674K | +93 | +1.4% | |
| 79 | URI | 0.27% | 2,957 | $3M | $954.66 | $796K | +266 | +9.9% | |
| 80 | AMAT | 0.26% | 13,688 | $3M | $204.74 | $368K | +390 | +2.9% | |
| 81 | ALL | 0.26% | 13,054 | $3M | $214.65 | $174K | — | — | |
| 82 | PH | 0.26% | 3,667 | $3M | $758.15 | $185K | -48 | -1.3% | |
| 83 | UNH | 0.26% | 7,907 | $3M | $345.30 | -$2M | -6,582 | -45.4% | |
| 84 | MUB | 0.26% | 25,589 | $3M | $106.49 | -$314K | -3,500 | -12.0% | |
| 85 | VIG | 0.25% | 12,498 | $3M | $215.79 | $139K | — | — | |
| 86 | VZ | 0.25% | 61,230 | $3M | $43.95 | $51K | +223 | +0.4% | |
| 87 | LPLA | 0.25% | 7,928 | $3M | $332.69 | -$414K | -210 | -2.6% | |
| 88 | QCOM | 0.24% | 15,404 | $3M | $166.36 | $112K | +17 | +0.1% | |
| 89 | SO | 0.24% | 26,686 | $3M | $94.77 | $320K | +2,631 | +10.9% | |
| 90 | TJX | 0.23% | 17,258 | $2M | $144.54 | $330K | -266 | -1.5% | |
| 91 | IWF | 0.23% | 5,276 | $2M | $468.41 | $286K | +130 | +2.5% | |
| 92 | 6D81.DE | 0.23% | 31,370 | $2M | $77.90 | $430K | +2,017 | +6.9% | |
| 93 | SCHD | 0.23% | 89,111 | $2M | $27.30 | $58K | -493 | -0.6% | |
| 94 | MMM | 0.22% | 15,230 | $2M | $155.18 | $45K | — | — | |
| 95 | ADP | 0.22% | 7,977 | $2M | $293.50 | -$211K | -300 | -3.6% | |
| 96 | ED | 0.22% | 23,086 | $2M | $100.52 | -$78K | -821 | -3.4% | |
| 97 | PSX | 0.20% | 15,607 | $2M | $136.02 | $383K | +1,023 | +7.0% | |
| 98 | VLO | 0.20% | 12,441 | $2M | $170.26 | $452K | +47 | +0.4% | |
| 99 | SHEL | 0.20% | 29,369 | $2M | $71.53 | $140K | +1,528 | +5.5% | |
| 100 | WEC | 0.20% | 18,198 | $2M | $114.59 | $262K | +701 | +4.0% |