CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-3.17%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$358K 0.04%
7,758
-47,283
VMW
227
DELISTED
VMware, Inc
VMW
$346K 0.04%
3,041
CBOE icon
228
Cboe Global Markets
CBOE
$25.6B
$343K 0.04%
3,000
HCA icon
229
HCA Healthcare
HCA
$97.1B
$338K 0.04%
1,347
+63
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$335K 0.04%
2,771
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.76B
$331K 0.04%
+11,860
FITB icon
232
Fifth Third Bancorp
FITB
$27.2B
$330K 0.04%
7,676
-1
GIS icon
233
General Mills
GIS
$26.3B
$323K 0.04%
4,764
-169
IBB icon
234
iShares Biotechnology ETF
IBB
$6B
$321K 0.04%
2,461
-5
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$319K 0.04%
1,286
-51
ESG icon
236
FlexShares STOXX US ESG Select Index Fund
ESG
$129M
$311K 0.04%
2,840
+105
CGNX icon
237
Cognex
CGNX
$6.85B
$309K 0.04%
4,000
ELV icon
238
Elevance Health
ELV
$79.5B
$307K 0.04%
625
IYH icon
239
iShares US Healthcare ETF
IYH
$2.87B
$306K 0.04%
5,295
TXN icon
240
Texas Instruments
TXN
$156B
$303K 0.04%
1,653
NTRS icon
241
Northern Trust
NTRS
$23.8B
$301K 0.04%
2,587
VGT icon
242
Vanguard Information Technology ETF
VGT
$106B
$298K 0.04%
715
GE icon
243
GE Aerospace
GE
$309B
$298K 0.04%
5,221
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$21.8B
$294K 0.04%
7,631
+4,001
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$11.3B
$293K 0.03%
2,642
MPC icon
246
Marathon Petroleum
MPC
$55B
$290K 0.03%
3,391
-2
DOW icon
247
Dow Inc
DOW
$14.6B
$288K 0.03%
4,512
-55
ADM icon
248
Archer Daniels Midland
ADM
$29.2B
$283K 0.03%
3,131
+281
VTV icon
249
Vanguard Value ETF
VTV
$145B
$278K 0.03%
1,879
+16
META icon
250
Meta Platforms (Facebook)
META
$1.77T
$276K 0.03%
1,243
-183
8 9
10
11 12