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
CTVA icon
276
Corteva
CTVA
$42B
$217K 0.03%
3,778
-55
BALL icon
277
Ball Corp
BALL
$12.8B
$217K 0.03%
2,406
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$215K 0.03%
4,553
TSM icon
279
TSMC
TSM
$1.46T
$214K 0.03%
2,050
CDW icon
280
CDW
CDW
$19B
$213K 0.03%
1,190
EW icon
281
Edwards Lifesciences
EW
$43.4B
$212K 0.03%
1,800
ETN icon
282
Eaton
ETN
$144B
$211K 0.03%
1,389
+222
FDS icon
283
Factset
FDS
$10.7B
$209K 0.02%
482
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$38.9B
$207K 0.02%
2,659
+200
TRU icon
285
TransUnion
TRU
$15.1B
$207K 0.02%
2,000
VB icon
286
Vanguard Small-Cap ETF
VB
$65.6B
$206K 0.02%
971
+511
FDX icon
287
FedEx
FDX
$53B
$201K 0.02%
870
+25
EXPD icon
288
Expeditors International
EXPD
$15.4B
$200K 0.02%
1,940
CNI icon
289
Canadian National Railway
CNI
$59B
$199K 0.02%
1,480
KR icon
290
Kroger
KR
$44.9B
$193K 0.02%
3,368
XEL icon
291
Xcel Energy
XEL
$47.9B
$189K 0.02%
2,618
IYW icon
292
iShares US Technology ETF
IYW
$21.6B
$185K 0.02%
1,800
SWKS icon
293
Skyworks Solutions
SWKS
$10.3B
$185K 0.02%
1,387
AWK icon
294
American Water Works
AWK
$27.9B
$184K 0.02%
1,113
EXC icon
295
Exelon
EXC
$47.5B
$183K 0.02%
3,841
-931
SSB icon
296
SouthState Bank Corp
SSB
$9.5B
$181K 0.02%
2,218
BIIB icon
297
Biogen
BIIB
$21.5B
$180K 0.02%
853
-170
TGNA icon
298
TEGNA Inc
TGNA
$3.23B
$177K 0.02%
7,903
BMO icon
299
Bank of Montreal
BMO
$90B
$177K 0.02%
1,500
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$1.8B
$175K 0.02%
5,480
10 11
12
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