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
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.36B
$358K 0.04%
4,080
+780
MPC icon
252
Marathon Petroleum
MPC
$60.1B
$349K 0.03%
2,104
-156
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.6B
$348K 0.03%
4,106
+104
DGX icon
254
Quest Diagnostics
DGX
$20.8B
$346K 0.03%
1,925
+1,479
SNPS icon
255
Synopsys
SNPS
$72.4B
$343K 0.03%
669
DLR icon
256
Digital Realty Trust
DLR
$54.3B
$342K 0.03%
1,962
-225
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$342K 0.03%
1,201
-11
DFUS icon
258
Dimensional US Equity ETF
DFUS
$17.2B
$340K 0.03%
5,070
ROK icon
259
Rockwell Automation
ROK
$42.3B
$338K 0.03%
1,017
SBUX icon
260
Starbucks
SBUX
$96.4B
$326K 0.03%
3,555
+500
TRGP icon
261
Targa Resources
TRGP
$37.2B
$315K 0.03%
1,812
+111
TRV icon
262
Travelers Companies
TRV
$64.1B
$312K 0.03%
1,167
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$310K 0.03%
3,844
+154
ADSK icon
264
Autodesk
ADSK
$63.8B
$302K 0.03%
977
ENB icon
265
Enbridge
ENB
$104B
$301K 0.03%
6,645
MCO icon
266
Moody's
MCO
$85.5B
$301K 0.03%
600
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$300K 0.03%
7,089
OKE icon
268
Oneok
OKE
$44.4B
$299K 0.03%
3,657
-19
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$20B
$298K 0.03%
2,197
UL icon
270
Unilever
UL
$145B
$298K 0.03%
4,874
-14
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$744M
$296K 0.03%
6,148
TFC icon
272
Truist Financial
TFC
$57.4B
$293K 0.03%
6,822
+73
EQT icon
273
EQT Corp
EQT
$37.4B
$292K 0.03%
5,000
HSY icon
274
Hershey
HSY
$36.3B
$290K 0.03%
1,748
-350
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$287K 0.03%
6,927
-1,810
9 10
11
12 13