Asset Manager
← All Institutions
Caldwell Trust Co
1400 CENTER ROAD, VENICE, FL 34292 • 941-493-3600
Market Value
$1.1B
+5.1%
Holdings
790
+18
New Purchases
44
Added To
125
Closed
41
Reduced
206
Top 10 Concentration
32.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.09% | 0.41% | +1.68% | $23M |
| VTI | 1.27% | 0.44% | +0.83% | $14M |
| LLY | 2.05% | 1.53% | +0.52% | $23M |
| GOOGL | 3.46% | 2.97% | +0.48% | $39M |
| AGG | 1.21% | 1.08% | +0.13% | $14M |
| CAT | 0.96% | 0.85% | +0.11% | $11M |
| AMGN | 0.92% | 0.82% | +0.10% | $10M |
| ORLY | 0.11% | 0.01% | +0.10% | $1M |
| TSM | 0.58% | 0.50% | +0.08% | $7M |
| IEFA | 0.67% | 0.59% | +0.08% | $8M |
| B | 0.08% | 0.00% | +0.08% | $887K |
| BSV | 0.26% | 0.19% | +0.07% | $3M |
| IGIB | 1.15% | 1.08% | +0.07% | $13M |
| IJH | 0.95% | 0.88% | +0.06% | $11M |
| VCSH | 0.07% | 0.01% | +0.06% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.47% | 1.98% | -0.51% | $16M |
| NVDA | 5.40% | 5.87% | -0.47% | $60M |
| MSFT | 3.24% | 3.67% | -0.43% | $36M |
| ORCL | 0.49% | 0.70% | -0.21% | $5M |
| BLK | 1.15% | 1.32% | -0.17% | $13M |
| SPY | 3.76% | 3.89% | -0.13% | $42M |
| COST | 1.20% | 1.32% | -0.12% | $13M |
| NFLX | 0.50% | 0.62% | -0.12% | $6M |
| ZTS | 0.05% | 0.17% | -0.12% | $537K |
| JPM | 1.90% | 2.01% | -0.10% | $21M |
| PG | 0.87% | 0.96% | -0.09% | $10M |
| ABT | 0.56% | 0.64% | -0.08% | $6M |
| 6D81.DE | 0.15% | 0.23% | -0.08% | $2M |
| UNP | 0.49% | 0.57% | -0.08% | $5M |
| MCD | 0.92% | 1.00% | -0.08% | $10M |
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 | $674M | 60.4% |
| Large Cap | 481 | $412M | 36.9% |
| Mid Cap | 147 | $25M | 2.2% |
| Small Cap | 65 | $5M | 0.4% |
| Micro Cap | 17 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$119.0B
Median Market Cap
$26.1B
Avg P/E
29.3
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
524
# ETFs / Funds
266
Top Holdings (790 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.06% | 249,061 | $68M | $271.86 | $4M | -1,942 | -0.8% | |
| 2 | NVDA | 5.40% | 323,722 | $60M | $186.50 | -$2M | -10,682 | -3.2% | |
| 3 | SPY | 3.76% | 61,602 | $42M | $681.92 | $672K | -447 | -0.7% | |
| 4 | GOOGL | 3.46% | 123,338 | $39M | $313.00 | $7M | -6,536 | -5.0% | |
| 5 | MSFT | 3.24% | 74,876 | $36M | $483.62 | -$3M | -455 | -0.6% | |
| 6 | AMZN | 2.75% | 132,950 | $31M | $230.82 | $2M | +26 | +0.0% | |
| 7 | VOO | 2.09% | 37,291 | $23M | $627.13 | $19M | +30,188 | +425.0% | |
| 8 | LLY | 2.05% | 21,295 | $23M | $1,074.68 | $7M | -21 | -0.1% | |
| 9 | JPM | 1.90% | 66,039 | $21M | $322.22 | -$57K | -1,603 | -2.4% | |
| 10 | IVV | 1.78% | 29,066 | $20M | $684.94 | $719K | +395 | +1.4% | |
| 11 | HD | 1.47% | 47,727 | $16M | $344.10 | -$5M | -4,218 | -8.1% | |
| 12 | RSP | 1.28% | 74,543 | $14M | $191.56 | $471K | +1,750 | +2.4% | |
| 13 | VTI | 1.27% | 42,454 | $14M | $335.27 | $10M | +28,148 | +196.8% | |
| 14 | NEE | 1.27% | 177,126 | $14M | $80.28 | $603K | -3,253 | -1.8% | |
| 15 | IGSB | 1.26% | 265,759 | $14M | $52.88 | $1M | +22,244 | +9.1% | |
| 16 | AGG | 1.21% | 135,527 | $14M | $99.88 | $2M | +21,183 | +18.5% | |
| 17 | MA | 1.20% | 23,497 | $13M | $570.88 | $248K | +351 | +1.5% | |
| 18 | COST | 1.20% | 15,537 | $13M | $862.34 | -$633K | +379 | +2.5% | |
| 19 | BLK | 1.15% | 11,992 | $13M | $1,070.34 | -$1M | -12 | -0.1% | |
| 20 | IGIB | 1.15% | 238,146 | $13M | $53.88 | $1M | +26,159 | +12.3% | |
| 21 | MDY | 1.12% | 20,814 | $13M | $603.28 | -$19K | -285 | -1.4% | |
| 22 | JNJ | 1.08% | 58,037 | $12M | $206.95 | $998K | -1,359 | -2.3% | |
| 23 | QQQ | 1.06% | 19,249 | $12M | $614.31 | $135K | -222 | -1.1% | |
| 24 | WMT | 1.05% | 105,493 | $12M | $111.41 | $441K | -4,264 | -3.9% | |
| 25 | IJR | 1.01% | 94,065 | $11M | $120.18 | $690K | +4,738 | +5.3% | |
| 26 | V | 1.00% | 31,773 | $11M | $350.71 | $295K | -5 | -0.0% | |
| 27 | CAT | 0.96% | 18,711 | $11M | $572.87 | $2M | -110 | -0.6% | |
| 28 | IJH | 0.95% | 160,155 | $11M | $66.00 | $1M | +16,559 | +11.5% | |
| 29 | BRK-B | 0.93% | 20,717 | $10M | $502.65 | -$282K | -558 | -2.6% | |
| 30 | AMGN | 0.92% | 31,398 | $10M | $327.31 | $2M | +469 | +1.5% | |
| 31 | MCD | 0.92% | 33,618 | $10M | $305.63 | -$317K | -1,236 | -3.5% | |
| 32 | PG | 0.87% | 67,751 | $10M | $143.31 | -$496K | +1,328 | +2.0% | |
| 33 | AVGO | 0.86% | 27,817 | $10M | $346.10 | $416K | -104 | -0.4% | |
| 34 | VO | 0.83% | 31,980 | $9M | $290.22 | $182K | +1,004 | +3.2% | |
| 35 | SJNK | 0.80% | 353,539 | $9M | $25.32 | $316K | +16,226 | +4.8% | |
| 36 | CVX | 0.76% | 55,591 | $8M | $152.41 | -$396K | -1,521 | -2.7% | |
| 37 | IEFA | 0.67% | 84,268 | $8M | $89.46 | $1M | +12,028 | +16.6% | |
| 38 | BX | 0.67% | 48,855 | $8M | $154.14 | -$368K | +2,624 | +5.7% | |
| 39 | XONA.DE | 0.62% | 57,629 | $7M | $120.34 | $181K | -2,271 | -3.8% | |
| 40 | VEA | 0.61% | 108,863 | $7M | $62.47 | $964K | +11,451 | +11.8% | |
| 41 | AXP | 0.60% | 18,105 | $7M | $369.95 | $811K | +382 | +2.2% | |
| 42 | TSM | 0.58% | 21,480 | $7M | $303.89 | $1M | +2,429 | +12.8% | |
| 43 | ANET | 0.57% | 48,728 | $6M | $131.03 | -$261K | +3,121 | +6.8% | |
| 44 | ABT | 0.56% | 49,994 | $6M | $125.29 | -$587K | -1,151 | -2.2% | |
| 45 | BRK-A | 0.54% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 46 | IBM | 0.52% | 19,790 | $6M | $296.21 | $664K | +1,368 | +7.4% | |
| 47 | META | 0.52% | 8,812 | $6M | $660.09 | $408K | +1,447 | +19.6% | |
| 48 | CSCO | 0.51% | 74,228 | $6M | $77.03 | $709K | +1,019 | +1.4% | |
| 49 | GOOG | 0.51% | 18,196 | $6M | $313.80 | $859K | -1,720 | -8.6% | |
| 50 | NFLX | 0.50% | 59,612 | $6M | $93.76 | -$1M | +54,110 | +983.5% | |
| 51 | ABBV | 0.50% | 24,449 | $6M | $228.49 | -$200K | -540 | -2.2% | |
| 52 | UNP | 0.49% | 23,755 | $5M | $231.32 | -$611K | -2,076 | -8.0% | |
| 53 | ORCL | 0.49% | 28,103 | $5M | $194.91 | -$2M | +1,817 | +6.9% | |
| 54 | PWR | 0.49% | 12,947 | $5M | $422.06 | $613K | +1,240 | +10.6% | |
| 55 | NOBL | 0.43% | 46,174 | $5M | $104.07 | $40K | -61 | -0.1% | |
| 56 | XLK | 0.42% | 32,750 | $5M | $143.97 | $62K | +16,241 | +98.4% | |
| 57 | TMUS | 0.39% | 21,516 | $4M | $203.04 | -$503K | +1,166 | +5.7% | |
| 58 | PEP | 0.39% | 30,234 | $4M | $143.52 | -$157K | -1,782 | -5.6% | |
| 59 | SYK | 0.37% | 11,783 | $4M | $351.47 | -$284K | -189 | -1.6% | |
| 60 | MRK | 0.36% | 38,392 | $4M | $105.26 | $158K | -7,870 | -17.0% | |
| 61 | PM | 0.36% | 25,191 | $4M | $160.40 | -$122K | -474 | -1.9% | |
| 62 | EMR | 0.35% | 29,793 | $4M | $132.72 | -$80K | -957 | -3.1% | |
| 63 | DUK | 0.35% | 33,344 | $4M | $117.21 | -$337K | -958 | -2.8% | |
| 64 | RTX | 0.35% | 21,245 | $4M | $183.40 | $209K | -793 | -3.6% | |
| 65 | EMXC | 0.35% | 53,259 | $4M | $72.68 | $706K | +6,375 | +13.6% | |
| 66 | CRM | 0.35% | 14,573 | $4M | $264.91 | -$169K | -2,430 | -14.3% | |
| 67 | KO | 0.34% | 54,425 | $4M | $69.91 | $47K | -2,236 | -4.0% | |
| 68 | AMAT | 0.32% | 13,771 | $4M | $256.99 | $737K | +83 | +0.6% | |
| 69 | DIA | 0.31% | 7,272 | $3M | $480.57 | $121K | -3 | -0.0% | |
| 70 | MS | 0.30% | 19,026 | $3M | $177.53 | $277K | -479 | -2.5% | |
| 71 | CMI | 0.30% | 6,551 | $3M | $510.45 | $477K | -236 | -3.5% | |
| 72 | WRB | 0.30% | 47,276 | $3M | $70.12 | -$307K | — | — | |
| 73 | BAC | 0.30% | 59,992 | $3M | $55.00 | $20K | -3,576 | -5.6% | |
| 74 | VUG | 0.29% | 6,748 | $3M | $487.86 | $212K | +326 | +5.1% | |
| 75 | GPC | 0.29% | 26,390 | $3M | $122.96 | -$484K | -511 | -1.9% | |
| 76 | PH | 0.29% | 3,635 | $3M | $878.96 | $415K | -32 | -0.9% | |
| 77 | VIG | 0.28% | 14,288 | $3M | $219.78 | $443K | +1,790 | +14.3% | |
| 78 | WM | 0.26% | 13,387 | $3M | $219.71 | $60K | +339 | +2.6% | |
| 79 | MUB | 0.26% | 27,189 | $3M | $107.11 | $187K | +1,600 | +6.2% | |
| 80 | BSV | 0.26% | 36,919 | $3M | $78.81 | $888K | +11,305 | +44.1% | |
| 81 | LMT | 0.25% | 5,875 | $3M | $483.67 | -$339K | -496 | -7.8% | |
| 82 | LPLA | 0.25% | 7,883 | $3M | $357.17 | $178K | -45 | -0.6% | |
| 83 | PANW | 0.25% | 14,968 | $3M | $184.20 | -$310K | -97 | -0.6% | |
| 84 | ALL | 0.24% | 12,804 | $3M | $208.15 | -$137K | -250 | -1.9% | |
| 85 | AMP | 0.24% | 5,396 | $3M | $490.34 | $575K | +1,180 | +28.0% | |
| 86 | QCOM | 0.24% | 15,374 | $3M | $171.05 | $67K | -30 | -0.2% | |
| 87 | TJX | 0.23% | 17,019 | $3M | $153.61 | $120K | -239 | -1.4% | |
| 88 | SO | 0.23% | 29,422 | $3M | $87.20 | $37K | +2,736 | +10.2% | |
| 89 | URI | 0.23% | 3,167 | $3M | $809.32 | -$260K | +210 | +7.1% | |
| 90 | SCHD | 0.23% | 92,078 | $3M | $27.43 | $93K | +2,967 | +3.3% | |
| 91 | IWF | 0.22% | 5,191 | $2M | $473.30 | -$14K | -85 | -1.6% | |
| 92 | PAYX | 0.22% | 21,856 | $2M | $112.18 | -$519K | -1,581 | -6.8% | |
| 93 | MMM | 0.22% | 15,065 | $2M | $160.10 | $49K | -165 | -1.1% | |
| 94 | UNH | 0.21% | 7,043 | $2M | $330.11 | -$405K | -864 | -10.9% | |
| 95 | SHEL | 0.21% | 31,381 | $2M | $73.48 | $205K | +2,012 | +6.8% | |
| 96 | PSX | 0.20% | 17,389 | $2M | $129.04 | $121K | +1,782 | +11.4% | |
| 97 | VZ | 0.20% | 55,049 | $2M | $40.73 | -$449K | -6,181 | -10.1% | |
| 98 | ED | 0.20% | 22,502 | $2M | $99.32 | -$86K | -584 | -2.5% | |
| 99 | CEG | 0.19% | 5,958 | $2M | $353.27 | $258K | +346 | +6.2% | |
| 100 | SCHW | 0.18% | 20,078 | $2M | $99.91 | $96K | +72 | +0.4% |