CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$17.5B
$471K 0.05%
6,218
APH icon
227
Amphenol
APH
$164B
$465K 0.05%
4,706
ASML icon
228
ASML
ASML
$391B
$461K 0.05%
575
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$456K 0.05%
36,620
-10,000
CTAS icon
230
Cintas
CTAS
$75B
$454K 0.05%
2,036
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$450K 0.05%
3,248
LRCX icon
232
Lam Research
LRCX
$186B
$450K 0.05%
4,620
AEP icon
233
American Electric Power
AEP
$64.9B
$443K 0.04%
4,268
+400
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$440K 0.04%
1,590
-29
TXN icon
235
Texas Instruments
TXN
$145B
$437K 0.04%
2,103
+320
FTNT icon
236
Fortinet
FTNT
$61.2B
$436K 0.04%
4,125
+3,000
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$418K 0.04%
8,443
-298
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$404K 0.04%
6,749
+339
VGT icon
239
Vanguard Information Technology ETF
VGT
$109B
$398K 0.04%
600
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$395K 0.04%
3,601
OTIS icon
241
Otis Worldwide
OTIS
$34.6B
$389K 0.04%
3,933
+989
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$388K 0.04%
5,766
-567
VB icon
243
Vanguard Small-Cap ETF
VB
$66.1B
$387K 0.04%
1,631
+3
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$385K 0.04%
9,047
NVS icon
245
Novartis
NVS
$252B
$378K 0.04%
3,127
-140
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$66.2B
$376K 0.04%
3,415
EMN icon
247
Eastman Chemical
EMN
$6.87B
$373K 0.04%
5,000
-24
INTC icon
248
Intel
INTC
$169B
$373K 0.04%
16,642
-2,877
HYMB icon
249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$368K 0.04%
14,858
CSX icon
250
CSX Corp
CSX
$65B
$365K 0.04%
11,173
+1,680
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