Asset Manager
← All Institutions
Caldwell Trust Co
1400 CENTER ROAD, VENICE, FL 34292 • 941-493-3600
Market Value
$1.1B
-0.5%
Holdings
792
+2
New Purchases
43
Added To
135
Closed
12
Reduced
156
Top 10 Concentration
30.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.91% | 0.62% | +0.29% | $10M |
| CVX | 1.03% | 0.76% | +0.27% | $11M |
| COST | 1.43% | 1.20% | +0.23% | $16M |
| CAT | 1.17% | 0.96% | +0.21% | $13M |
| JNJ | 1.28% | 1.08% | +0.20% | $14M |
| NEE | 1.47% | 1.27% | +0.19% | $16M |
| PWR | 0.68% | 0.49% | +0.19% | $8M |
| IEFA | 0.80% | 0.67% | +0.12% | $9M |
| WMT | 1.17% | 1.05% | +0.12% | $13M |
| AZN | 0.12% | 0.00% | +0.12% | $1M |
| BND | 0.23% | 0.11% | +0.11% | $3M |
| AMAT | 0.43% | 0.32% | +0.11% | $5M |
| PSX | 0.30% | 0.20% | +0.10% | $3M |
| IJH | 1.04% | 0.95% | +0.10% | $12M |
| VLO | 0.27% | 0.18% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 3.24% | -0.69% | $28M |
| AAPL | 5.74% | 6.06% | -0.32% | $64M |
| NVDA | 5.08% | 5.40% | -0.32% | $56M |
| GOOGL | 3.16% | 3.46% | -0.30% | $35M |
| LLY | 1.80% | 2.05% | -0.25% | $20M |
| AMZN | 2.53% | 2.75% | -0.21% | $28M |
| BX | 0.52% | 0.67% | -0.16% | $6M |
| JPM | 1.76% | 1.90% | -0.14% | $20M |
| V | 0.86% | 1.00% | -0.14% | $10M |
| MA | 1.07% | 1.20% | -0.13% | $12M |
| VOO | 1.97% | 2.09% | -0.12% | $22M |
| ABT | 0.44% | 0.56% | -0.12% | $5M |
| BLK | 1.03% | 1.15% | -0.12% | $11M |
| CRM | 0.23% | 0.35% | -0.11% | $3M |
| UNH | 0.09% | 0.21% | -0.11% | $1M |
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 | 81 | $657M | 59.1% |
| Large Cap | 474 | $423M | 38.0% |
| Mid Cap | 151 | $25M | 2.2% |
| Small Cap | 73 | $5M | 0.4% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$26.3B
Avg P/E
30.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
520
# ETFs / Funds
272
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 251,215 | $64M | $253.79 | -$4M | +2,154 | +0.9% | |
| 2 | NVDA | 5.08% | 323,899 | $56M | $174.40 | -$4M | +177 | +0.1% | |
| 3 | SPY | 3.66% | 62,622 | $41M | $650.34 | -$1M | +1,020 | +1.7% | |
| 4 | GOOGL | 3.16% | 122,040 | $35M | $287.56 | -$4M | -1,298 | -1.1% | |
| 5 | MSFT | 2.55% | 76,667 | $28M | $370.17 | -$8M | +1,791 | +2.4% | |
| 6 | AMZN | 2.53% | 135,145 | $28M | $208.27 | -$3M | +2,195 | +1.6% | |
| 7 | VOO | 1.97% | 36,690 | $22M | $597.55 | -$1M | -601 | -1.6% | |
| 8 | LLY | 1.80% | 21,732 | $20M | $919.77 | -$3M | +437 | +2.0% | |
| 9 | IVV | 1.78% | 30,277 | $20M | $653.21 | -$131K | +1,211 | +4.2% | |
| 10 | JPM | 1.76% | 66,639 | $20M | $294.16 | -$2M | +600 | +0.9% | |
| 11 | NEE | 1.47% | 175,422 | $16M | $92.88 | $2M | -1,704 | -1.0% | |
| 12 | COST | 1.43% | 15,918 | $16M | $996.43 | $2M | +381 | +2.5% | |
| 13 | HD | 1.40% | 47,411 | $16M | $328.89 | -$830K | -316 | -0.7% | |
| 14 | RSP | 1.35% | 78,387 | $15M | $191.92 | $765K | +3,844 | +5.2% | |
| 15 | IGSB | 1.35% | 284,597 | $15M | $52.56 | $905K | +18,838 | +7.1% | |
| 16 | AGG | 1.30% | 145,705 | $14M | $99.27 | $928K | +10,178 | +7.5% | |
| 17 | VTI | 1.28% | 44,356 | $14M | $320.81 | -$4K | +1,902 | +4.5% | |
| 18 | JNJ | 1.28% | 58,081 | $14M | $244.44 | $2M | +44 | +0.1% | |
| 19 | MDY | 1.20% | 21,591 | $13M | $616.76 | $760K | +777 | +3.7% | |
| 20 | IGIB | 1.18% | 245,812 | $13M | $53.22 | $251K | +7,666 | +3.2% | |
| 21 | WMT | 1.17% | 104,669 | $13M | $124.28 | $1M | -824 | -0.8% | |
| 22 | CAT | 1.17% | 18,354 | $13M | $708.46 | $2M | -357 | -1.9% | |
| 23 | IJR | 1.09% | 97,715 | $12M | $124.31 | $842K | +3,650 | +3.9% | |
| 24 | MA | 1.07% | 23,817 | $12M | $499.66 | -$2M | +320 | +1.4% | |
| 25 | IJH | 1.04% | 171,917 | $12M | $67.53 | $1M | +11,762 | +7.3% | |
| 26 | BLK | 1.03% | 11,946 | $11M | $961.71 | -$1M | -46 | -0.4% | |
| 27 | CVX | 1.03% | 55,195 | $11M | $206.90 | $3M | -396 | -0.7% | |
| 28 | AMGN | 1.00% | 31,631 | $11M | $351.85 | $852K | +233 | +0.7% | |
| 29 | QQQ | 0.99% | 19,091 | $11M | $577.18 | -$806K | -158 | -0.8% | |
| 30 | MCD | 0.95% | 34,116 | $11M | $310.79 | $328K | +498 | +1.5% | |
| 31 | XONA.DE | 0.91% | 59,497 | $10M | $169.66 | $3M | +1,868 | +3.2% | |
| 32 | BRK-B | 0.90% | 20,892 | $10M | $479.20 | -$402K | +175 | +0.8% | |
| 33 | V | 0.86% | 31,614 | $10M | $302.24 | -$2M | -159 | -0.5% | |
| 34 | SJNK | 0.84% | 374,375 | $9M | $24.98 | $400K | +20,836 | +5.9% | |
| 35 | VO | 0.83% | 32,227 | $9M | $287.18 | -$26K | +247 | +0.8% | |
| 36 | IEFA | 0.80% | 97,964 | $9M | $90.53 | $1M | +13,696 | +16.2% | |
| 37 | PG | 0.80% | 61,230 | $9M | $144.44 | -$865K | -6,521 | -9.6% | |
| 38 | AVGO | 0.77% | 27,740 | $9M | $309.51 | -$1M | -77 | -0.3% | |
| 39 | VEA | 0.68% | 117,472 | $8M | $64.08 | $727K | +8,609 | +7.9% | |
| 40 | PWR | 0.68% | 13,670 | $8M | $549.02 | $2M | +723 | +5.6% | |
| 41 | TSM | 0.65% | 21,501 | $7M | $337.95 | $739K | +21 | +0.1% | |
| 42 | ANET | 0.58% | 52,109 | $6M | $122.78 | $13K | +3,381 | +6.9% | |
| 43 | NFLX | 0.53% | 61,119 | $6M | $96.15 | $287K | +1,507 | +2.5% | |
| 44 | CSCO | 0.53% | 75,624 | $6M | $77.59 | $150K | +1,396 | +1.9% | |
| 45 | BRK-A | 0.52% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 46 | BX | 0.52% | 49,932 | $6M | $114.99 | -$2M | +1,077 | +2.2% | |
| 47 | META | 0.51% | 9,930 | $6M | $572.13 | -$135K | +1,118 | +12.7% | |
| 48 | UNP | 0.51% | 23,344 | $6M | $242.62 | $169K | -411 | -1.7% | |
| 49 | AXP | 0.51% | 18,654 | $6M | $302.48 | -$1M | +549 | +3.0% | |
| 50 | ABBV | 0.50% | 25,513 | $6M | $217.49 | -$38K | +1,064 | +4.3% | |
| 51 | GOOG | 0.46% | 17,980 | $5M | $286.86 | -$552K | -216 | -1.2% | |
| 52 | IBM | 0.44% | 20,347 | $5M | $242.39 | -$930K | +557 | +2.8% | |
| 53 | ABT | 0.44% | 47,646 | $5M | $102.67 | -$1M | -2,348 | -4.7% | |
| 54 | AMAT | 0.43% | 14,000 | $5M | $341.79 | $1M | +229 | +1.7% | |
| 55 | TMUS | 0.43% | 22,738 | $5M | $210.03 | $407K | +1,222 | +5.7% | |
| 56 | NOBL | 0.43% | 44,709 | $5M | $106.01 | -$66K | -1,465 | -3.2% | |
| 57 | EMXC | 0.42% | 59,637 | $5M | $78.66 | $820K | +6,378 | +12.0% | |
| 58 | PEP | 0.41% | 29,551 | $5M | $155.29 | $250K | -683 | -2.3% | |
| 59 | MRK | 0.40% | 36,960 | $4M | $120.29 | $405K | -1,432 | -3.7% | |
| 60 | DUK | 0.39% | 33,420 | $4M | $130.94 | $468K | +76 | +0.2% | |
| 61 | ORCL | 0.39% | 29,542 | $4M | $147.11 | -$1M | +1,439 | +5.1% | |
| 62 | XLK | 0.39% | 32,640 | $4M | $132.90 | -$377K | -110 | -0.3% | |
| 63 | BAC | 0.37% | 85,237 | $4M | $48.75 | $856K | +25,245 | +42.1% | |
| 64 | KO | 0.37% | 54,575 | $4M | $76.05 | $346K | +150 | +0.3% | |
| 65 | PM | 0.37% | 24,932 | $4M | $165.34 | $82K | -259 | -1.0% | |
| 66 | RTX | 0.37% | 21,131 | $4M | $192.90 | $180K | -114 | -0.5% | |
| 67 | EMR | 0.33% | 28,380 | $4M | $131.02 | -$236K | -1,413 | -4.7% | |
| 68 | SYK | 0.33% | 11,124 | $4M | $328.59 | -$486K | -659 | -5.6% | |
| 69 | LMT | 0.32% | 5,902 | $4M | $604.39 | $726K | +27 | +0.5% | |
| 70 | CMI | 0.31% | 6,474 | $3M | $538.02 | $139K | -77 | -1.2% | |
| 71 | BSV | 0.31% | 43,913 | $3M | $78.41 | $534K | +6,994 | +18.9% | |
| 72 | PSX | 0.30% | 18,575 | $3M | $182.18 | $1M | +1,186 | +6.8% | |
| 73 | DIA | 0.30% | 7,266 | $3M | $463.19 | -$129K | -6 | -0.1% | |
| 74 | PH | 0.29% | 3,613 | $3M | $895.24 | $39K | -22 | -0.6% | |
| 75 | WRB | 0.28% | 47,276 | $3M | $66.28 | -$182K | — | — | |
| 76 | SHEL | 0.28% | 33,360 | $3M | $93.00 | $797K | +1,979 | +6.3% | |
| 77 | WM | 0.28% | 13,399 | $3M | $229.79 | $138K | +12 | +0.1% | |
| 78 | MS | 0.28% | 18,619 | $3M | $164.57 | -$314K | -407 | -2.1% | |
| 79 | SO | 0.27% | 30,977 | $3M | $96.52 | $424K | +1,555 | +5.3% | |
| 80 | VLO | 0.27% | 12,068 | $3M | $247.08 | $1M | -79 | -0.7% | |
| 81 | VUG | 0.26% | 6,727 | $3M | $436.79 | -$354K | -21 | -0.3% | |
| 82 | VZ | 0.25% | 56,082 | $3M | $50.20 | $573K | +1,033 | +1.9% | |
| 83 | VIG | 0.25% | 13,018 | $3M | $215.06 | -$341K | -1,270 | -8.9% | |
| 84 | SCHD | 0.24% | 88,542 | $3M | $30.68 | $191K | -3,536 | -3.8% | |
| 85 | GPC | 0.24% | 25,675 | $3M | $105.75 | -$530K | -715 | -2.7% | |
| 86 | MUB | 0.24% | 25,330 | $3M | $106.15 | -$223K | -1,859 | -6.8% | |
| 87 | TJX | 0.24% | 16,724 | $3M | $159.70 | $57K | -295 | -1.7% | |
| 88 | ALL | 0.24% | 12,754 | $3M | $207.34 | -$21K | -50 | -0.4% | |
| 89 | AMP | 0.24% | 5,901 | $3M | $444.40 | -$23K | +505 | +9.4% | |
| 90 | CRM | 0.23% | 13,778 | $3M | $186.67 | -$1M | -795 | -5.5% | |
| 91 | ED | 0.23% | 22,386 | $3M | $113.18 | $299K | -116 | -0.5% | |
| 92 | DGX | 0.23% | 12,889 | $3M | $195.98 | $638K | +2,010 | +18.5% | |
| 93 | BND | 0.23% | 34,108 | $3M | $73.64 | $1M | +17,343 | +103.5% | |
| 94 | PANW | 0.22% | 15,080 | $2M | $160.32 | -$339K | +112 | +0.8% | |
| 95 | LPLA | 0.21% | 7,833 | $2M | $300.83 | -$459K | -50 | -0.6% | |
| 96 | URI | 0.21% | 3,173 | $2M | $728.56 | -$251K | +6 | +0.2% | |
| 97 | KR | 0.20% | 30,660 | $2M | $72.36 | $482K | +2,862 | +10.3% | |
| 98 | MRVL | 0.20% | 22,373 | $2M | $99.05 | $528K | +2,512 | +12.7% | |
| 99 | IWF | 0.20% | 5,159 | $2M | $426.40 | -$257K | -32 | -0.6% | |
| 100 | MMM | 0.20% | 15,085 | $2M | $145.23 | -$221K | +20 | +0.1% |