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
HUM icon
251
Humana
HUM
$33.7B
$270K 0.03%
621
SRE icon
252
Sempra
SRE
$58.9B
$270K 0.03%
3,212
+1,504
CB icon
253
Chubb
CB
$113B
$258K 0.03%
1,208
+77
CNC icon
254
Centene
CNC
$17.6B
$253K 0.03%
3,000
SDY icon
255
SPDR S&P Dividend ETF
SDY
$19.9B
$252K 0.03%
1,967
FNB icon
256
FNB Corp
FNB
$5.48B
$249K 0.03%
20,000
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$245K 0.03%
+4,419
CME icon
258
CME Group
CME
$97.8B
$243K 0.03%
1,020
+45
BCE icon
259
BCE
BCE
$22.3B
$240K 0.03%
4,320
PFM icon
260
Invesco Dividend Achievers ETF
PFM
$731M
$236K 0.03%
6,148
AVY icon
261
Avery Dennison
AVY
$12.4B
$235K 0.03%
1,353
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$64.7B
$231K 0.03%
3,020
MNST icon
263
Monster Beverage
MNST
$68B
$229K 0.03%
5,730
+20
DD icon
264
DuPont de Nemours
DD
$30.9B
$228K 0.03%
3,104
SON icon
265
Sonoco
SON
$3.91B
$228K 0.03%
3,649
-12
LHX icon
266
L3Harris
LHX
$54.7B
$228K 0.03%
916
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$694M
$226K 0.03%
10,000
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$223K 0.03%
1,491
+23
OKE icon
269
Oneok
OKE
$43.5B
$223K 0.03%
3,158
+1,488
SNPS icon
270
Synopsys
SNPS
$81.5B
$223K 0.03%
669
MCO icon
271
Moody's
MCO
$86.8B
$223K 0.03%
660
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$222K 0.03%
16,632
MET icon
273
MetLife
MET
$53B
$222K 0.03%
3,153
+217
SHOP icon
274
Shopify
SHOP
$196B
$220K 0.03%
3,260
+620
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$218K 0.03%
16,590
9 10
11
12 13