CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$62.6B
$423K 0.05%
3,868
+2
CTAS icon
227
Cintas
CTAS
$75.5B
$418K 0.04%
2,036
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$408K 0.04%
1,619
+27
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$396K 0.04%
8,741
-2
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$391K 0.04%
3,601
WY icon
231
Weyerhaeuser
WY
$17.3B
$388K 0.04%
13,242
ETN icon
232
Eaton
ETN
$144B
$384K 0.04%
1,414
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$384K 0.04%
6,333
+860
TROW icon
234
T. Rowe Price
TROW
$22.3B
$382K 0.04%
4,154
-1,262
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.04%
3,248
ASML icon
236
ASML
ASML
$363B
$381K 0.04%
575
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$381K 0.04%
6,410
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$375K 0.04%
14,858
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$25.6B
$374K 0.04%
4,002
+260
MCHP icon
240
Microchip Technology
MCHP
$32.6B
$370K 0.04%
7,635
-1,182
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$925M
$370K 0.04%
13,851
-7,189
SPSM icon
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$369K 0.04%
9,047
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$366K 0.04%
8,737
+712
OKE icon
244
Oneok
OKE
$43.5B
$365K 0.04%
3,676
-10
NVS icon
245
Novartis
NVS
$252B
$364K 0.04%
3,267
-63
BSX icon
246
Boston Scientific
BSX
$141B
$363K 0.04%
3,595
+802
VB icon
247
Vanguard Small-Cap ETF
VB
$65.6B
$361K 0.04%
1,628
+28
TDTT icon
248
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$360K 0.04%
14,774
+10,337
HSY icon
249
Hershey
HSY
$38.9B
$359K 0.04%
2,098
+250
NOW icon
250
ServiceNow
NOW
$184B
$350K 0.04%
440
+126
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