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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$71.6B
$245K 0.03%
1,286
-47
-4% -$8.14K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$75.1B
$243K 0.03%
3,230
– –
MNST icon
278
Monster Beverage
MNST
$95.8B
$242K 0.03%
4,208
-808
-16% -$43.2K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.8B
$242K 0.03%
9,645
– –
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$241K 0.03%
1,664
-100
-6% -$13.4K
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$240K 0.03%
1,094
-68
-6% -$13.6K
DOW icon
282
Dow Inc
DOW
$21.8B
$237K 0.03%
4,313
-539
-11% -$27.5K
TOL icon
283
Toll Brothers
TOL
$14.3B
$236K 0.03%
2,292
+945
+70% +$78.7K
ADM icon
284
Archer Daniels Midland
ADM
$39.7B
$235K 0.03%
3,259
-543
-14% -$39.7K
APH icon
285
Amphenol
APH
$195B
$233K 0.03%
4,706
+234
+5% +$10.3K
VHT icon
286
Vanguard Health Care ETF
VHT
$17.8B
$233K 0.03%
930
+30
+3% +$7.11K
IVZ icon
287
Invesco
IVZ
$12.7B
$227K 0.03%
12,703
+3,925
+45% +$56.6K
CDW icon
288
CDW
CDW
$17.8B
$225K 0.03%
990
– –
CNC icon
289
Centene
CNC
$33.9B
$223K 0.03%
3,000
– –
FITB
290
Fifth Third Bancorp
FITB
$51.7B
$219K 0.03%
6,364
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$219K 0.03%
1,921
+29
+2% +$3.04K
NTRS icon
292
Northern Trust
NTRS
$34.5B
$218K 0.03%
2,587
– –
USB icon
293
US Bancorp
USB
$96.8B
$218K 0.03%
5,041
-379
-7% -$13.9K
CMG icon
294
Chipotle Mexican Grill
CMG
$46.7B
$208K 0.03%
4,550
+1,100
+32% +$45.8K
DNP icon
295
DNP Select Income Fund
DNP
$4.19B
$207K 0.03%
24,400
– –
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$205K 0.03%
4,788
-940
-16% -$37.6K
EQT icon
297
EQT Corp
EQT
$31.2B
$202K 0.03%
5,225
– –
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$199K 0.03%
4,700
+147
+3% +$5.85K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$199K 0.03%
18,113
+1,523
+9% +$15.5K
BIIB icon
300
Biogen
BIIB
$28.3B
$197K 0.02%
761
– –
10 11
12
13 14

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