CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$22.2B
$285K 0.03%
2,954
-1,200
CTVA icon
277
Corteva
CTVA
$44.6B
$279K 0.03%
3,740
COO icon
278
Cooper Companies
COO
$14.3B
$274K 0.03%
+3,850
SPBO icon
279
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$272K 0.03%
9,303
EOG icon
280
EOG Resources
EOG
$59.9B
$271K 0.03%
2,268
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$13.3B
$271K 0.03%
9,645
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$21.8B
$265K 0.03%
3,250
-191
OXY icon
283
Occidental Petroleum
OXY
$42.1B
$262K 0.03%
6,244
+300
IP icon
284
International Paper
IP
$19.7B
$260K 0.03%
5,546
+1,000
NRG icon
285
NRG Energy
NRG
$31.7B
$257K 0.03%
1,600
BP icon
286
BP
BP
$93.4B
$247K 0.02%
8,251
-1
DNP icon
287
DNP Select Income Fund
DNP
$3.77B
$246K 0.02%
25,175
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$246K 0.02%
1,493
-10
NKE icon
289
Nike
NKE
$94.9B
$240K 0.02%
3,377
-309
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.5B
$234K 0.02%
1,586
+105
VHT icon
291
Vanguard Health Care ETF
VHT
$16.8B
$233K 0.02%
940
SAP icon
292
SAP
SAP
$285B
$231K 0.02%
761
+91
JCI icon
293
Johnson Controls International
JCI
$77.7B
$231K 0.02%
2,189
-77
MET icon
294
MetLife
MET
$51.8B
$230K 0.02%
2,863
+169
ONB icon
295
Old National Bancorp
ONB
$8.11B
$228K 0.02%
10,689
LHX icon
296
L3Harris
LHX
$54.1B
$227K 0.02%
906
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$922M
$227K 0.02%
8,562
-5,289
DTE icon
298
DTE Energy
DTE
$28.5B
$224K 0.02%
1,688
-67
EXPD icon
299
Expeditors International
EXPD
$18.6B
$222K 0.02%
1,940
AVY icon
300
Avery Dennison
AVY
$13.4B
$222K 0.02%
1,263
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