CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+5.75%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$669K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$499M
$371K 0.05%
7,103
-173
MDT icon
227
Medtronic
MDT
$122B
$355K 0.05%
4,407
+161
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$351K 0.05%
4,178
OXY icon
229
Occidental Petroleum
OXY
$41.5B
$350K 0.05%
5,605
NVS icon
230
Novartis
NVS
$252B
$345K 0.05%
3,755
-250
SHEL icon
231
Shell
SHEL
$206B
$342K 0.05%
5,946
+173
AEP icon
232
American Electric Power
AEP
$62.6B
$341K 0.05%
3,751
-900
MQY icon
233
BlackRock MuniYield Quality Fund
MQY
$834M
$336K 0.05%
28,346
-1,743
SDY icon
234
SPDR S&P Dividend ETF
SDY
$19.9B
$324K 0.04%
2,617
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$33B
$323K 0.04%
3,886
+57
USB icon
236
US Bancorp
USB
$70.5B
$315K 0.04%
8,748
-120
TXN icon
237
Texas Instruments
TXN
$156B
$312K 0.04%
1,679
MNST icon
238
Monster Beverage
MNST
$68B
$304K 0.04%
5,624
-308
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$300K 0.04%
1,386
-75
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$298K 0.04%
2,717
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$11.3B
$293K 0.04%
2,542
-199
BP icon
242
BP
BP
$86B
$292K 0.04%
7,690
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$289K 0.04%
7,730
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$283K 0.04%
5,791
+945
WU icon
245
Western Union
WU
$2.56B
$280K 0.04%
25,139
-6,690
DNP icon
246
DNP Select Income Fund
DNP
$3.7B
$269K 0.04%
24,400
+20,500
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$265K 0.04%
1,974
+57
IBB icon
248
iShares Biotechnology ETF
IBB
$6B
$264K 0.04%
2,046
CME icon
249
CME Group
CME
$97.8B
$263K 0.04%
1,375
IYH icon
250
iShares US Healthcare ETF
IYH
$2.87B
$262K 0.04%
4,795
8 9
10
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