CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$377K 0.04%
1,337
-5
IBB icon
227
iShares Biotechnology ETF
IBB
$6B
$376K 0.04%
2,466
+89
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$367K 0.04%
2,771
+14
CSX icon
229
CSX Corp
CSX
$66.2B
$365K 0.04%
9,705
SHOP icon
230
Shopify
SHOP
$196B
$364K 0.04%
2,640
+1,080
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$33B
$357K 0.04%
3,076
-105
VMW
232
DELISTED
VMware, Inc
VMW
$352K 0.04%
3,041
+141
FITB icon
233
Fifth Third Bancorp
FITB
$27.2B
$334K 0.04%
7,677
GIS icon
234
General Mills
GIS
$26.3B
$332K 0.04%
4,933
-115
HCA icon
235
HCA Healthcare
HCA
$97.1B
$330K 0.04%
1,284
+43
VGT icon
236
Vanguard Information Technology ETF
VGT
$106B
$328K 0.04%
715
IYH icon
237
iShares US Healthcare ETF
IYH
$2.87B
$318K 0.04%
5,295
ESG icon
238
FlexShares STOXX US ESG Select Index Fund
ESG
$129M
$318K 0.04%
2,735
TXN icon
239
Texas Instruments
TXN
$156B
$312K 0.04%
1,653
-357
CGNX icon
240
Cognex
CGNX
$6.85B
$311K 0.04%
4,000
NTRS icon
241
Northern Trust
NTRS
$23.8B
$309K 0.04%
2,587
GE icon
242
GE Aerospace
GE
$309B
$307K 0.04%
5,221
EOG icon
243
EOG Resources
EOG
$59B
$295K 0.03%
3,320
+45
AVY icon
244
Avery Dennison
AVY
$12.4B
$293K 0.03%
1,353
-105
ELV icon
245
Elevance Health
ELV
$79.5B
$290K 0.03%
625
HUM icon
246
Humana
HUM
$33.7B
$288K 0.03%
621
MNST icon
247
Monster Beverage
MNST
$68B
$274K 0.03%
5,710
+100
VTV icon
248
Vanguard Value ETF
VTV
$145B
$274K 0.03%
1,863
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$11.3B
$272K 0.03%
2,642
-50
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$268K 0.03%
16,632
8 9
10
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