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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$137K 0.03%
4,553
– –
XIFR
277
XPLR Infrastructure LP
XIFR
$1.16B
$137K 0.03%
3,175
– –
AGN
278
DELISTED
Allergan plc
AGN
$136K 0.03%
770
-22
-3% -$4.14K
DTE icon
279
DTE Energy
DTE
$31B
$136K 0.03%
1,683
– –
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$133K 0.03%
7,380
– –
VFC icon
281
VF Corp
VFC
$6.54B
$132K 0.03%
2,450
– –
TGNA
282
DELISTED
TEGNA Inc
TGNA
$132K 0.02%
12,126
+2,972
+32% +$47.5K
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.9B
$131K 0.02%
882
-40
-4% -$7.12K
XLNX
284
DELISTED
Xilinx Inc
XLNX
$131K 0.02%
1,678
– –
ETR icon
285
Entergy
ETR
$53.8B
$131K 0.02%
2,780
– –
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$130K 0.02%
8,723
+200
+2% +$4.99K
EXPD icon
287
Expeditors International
EXPD
$23.3B
$129K 0.02%
1,940
– –
CME icon
288
CME Group
CME
$88B
$128K 0.02%
742
– –
LUV icon
289
Southwest Airlines
LUV
$23.2B
$128K 0.02%
3,597
-1,861
-34% -$92.2K
UL icon
290
Unilever
UL
$131B
$127K 0.02%
2,233
– –
DLS icon
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$127K 0.02%
2,642
– –
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$75.1B
$125K 0.02%
3,040
-888
-23% -$42K
AZO icon
293
AutoZone
AZO
$49.5B
$124K 0.02%
147
– –
RSG icon
294
Republic Services
RSG
$67.7B
$124K 0.02%
1,650
– –
TSM icon
295
TSMC
TSM
$2.18T
$122K 0.02%
2,550
– –
TAK icon
296
Takeda Pharmaceutical
TAK
$52.3B
$120K 0.02%
7,898
– –
TDTT icon
297
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$119K 0.02%
4,854
– –
SWKS icon
298
Skyworks Solutions
SWKS
$8.51B
$119K 0.02%
1,333
– –
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.5B
$118K 0.02%
4,229
– –
MCO icon
300
Moody's
MCO
$86.4B
$117K 0.02%
555
-245
-31% -$59.5K
10 11
12
13 14

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