CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$114B
$310K 0.03%
6,477
-168
MCO icon
277
Moody's
MCO
$85B
$307K 0.03%
600
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$303K 0.03%
3,764
-80
OKE icon
279
Oneok
OKE
$52.9B
$299K 0.03%
4,067
+410
FISV
280
Fiserv Inc
FISV
$33.3B
$299K 0.03%
4,445
C icon
281
Citigroup
C
$203B
$297K 0.03%
2,544
HSY icon
282
Hershey
HSY
$46.9B
$291K 0.03%
1,598
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$13.4B
$290K 0.03%
9,645
EXPD icon
284
Expeditors International
EXPD
$19.4B
$289K 0.03%
1,940
BP icon
285
BP
BP
$97.3B
$287K 0.03%
8,251
UBER icon
286
Uber
UBER
$154B
$282K 0.03%
3,446
+1,251
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.02%
1,995
-202
NRG icon
288
NRG Energy
NRG
$39.1B
$274K 0.02%
1,720
+120
SPBO icon
289
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$273K 0.02%
9,303
EOG icon
290
EOG Resources
EOG
$65B
$269K 0.02%
2,563
+295
EQT icon
291
EQT Corp
EQT
$37.3B
$268K 0.02%
5,000
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$268K 0.02%
1,509
+37
JCI icon
293
Johnson Controls International
JCI
$87.8B
$262K 0.02%
2,189
DFIV icon
294
Dimensional International Value ETF
DFIV
$18.8B
$256K 0.02%
5,130
ADSK icon
295
Autodesk
ADSK
$49.5B
$251K 0.02%
848
-1
FITB
296
Fifth Third Bancorp
FITB
$46.8B
$251K 0.02%
5,359
CTVA icon
297
Corteva
CTVA
$53B
$251K 0.02%
3,740
OTIS icon
298
Otis Worldwide
OTIS
$35.6B
$247K 0.02%
2,833
-1,200
TROW icon
299
T. Rowe Price
TROW
$21B
$247K 0.02%
2,410
-350
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$246K 0.02%
1,586
10 11
12
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