CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.37B
$284K 0.03%
3,300
+333
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$731M
$281K 0.03%
6,148
MCO icon
278
Moody's
MCO
$86.8B
$279K 0.03%
600
CSX icon
279
CSX Corp
CSX
$66.2B
$279K 0.03%
9,493
-112
BP icon
280
BP
BP
$86B
$279K 0.03%
8,252
TFC icon
281
Truist Financial
TFC
$54.6B
$278K 0.03%
6,749
+1,439
DEO icon
282
Diageo
DEO
$53.2B
$274K 0.03%
2,613
-222
XLU icon
283
Utilities Select Sector SPDR Fund
XLU
$22.1B
$271K 0.03%
3,441
+1,162
SPBO icon
284
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$270K 0.03%
9,303
GPN icon
285
Global Payments
GPN
$20.1B
$269K 0.03%
2,749
EQT icon
286
EQT Corp
EQT
$33.2B
$267K 0.03%
5,000
ROK icon
287
Rockwell Automation
ROK
$37.5B
$263K 0.03%
1,017
+100
ADSK icon
288
Autodesk
ADSK
$64.6B
$256K 0.03%
977
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$13.2B
$253K 0.03%
9,645
DNP icon
290
DNP Select Income Fund
DNP
$3.7B
$249K 0.03%
25,175
VHT icon
291
Vanguard Health Care ETF
VHT
$15.8B
$249K 0.03%
940
+10
COF icon
292
Capital One
COF
$129B
$244K 0.03%
1,359
-236
DTE icon
293
DTE Energy
DTE
$29.2B
$243K 0.03%
1,755
-64
IP icon
294
International Paper
IP
$24.1B
$243K 0.03%
4,546
LEN icon
295
Lennar Class A
LEN
$30.3B
$241K 0.03%
2,104
-937
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$241K 0.03%
1,503
-95
SAM icon
297
Boston Beer
SAM
$2.35B
$239K 0.03%
1,000
CTVA icon
298
Corteva
CTVA
$42B
$235K 0.03%
3,740
+51
C icon
299
Citigroup
C
$173B
$234K 0.03%
3,302
+294
NKE icon
300
Nike
NKE
$96.4B
$234K 0.03%
3,686
+544
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