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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
$174K 0.02%
3,025
XLI icon
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
$174K 0.02%
1,690
-300
O icon
303
Realty Income
O
$53.3B
$174K 0.02%
2,510
+200
ODFL icon
304
Old Dominion Freight Line
ODFL
$28.2B
$172K 0.02%
1,154
+758
ABNB icon
305
Airbnb
ABNB
$72.4B
$171K 0.02%
995
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$13.2B
$171K 0.02%
6,750
TRV icon
307
Travelers Companies
TRV
$60.8B
$169K 0.02%
923
+143
APH icon
308
Amphenol
APH
$149B
$168K 0.02%
4,472
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$162K 0.02%
2,075
HIG icon
310
Hartford Financial Services
HIG
$36.3B
$161K 0.02%
2,238
+481
BBY icon
311
Best Buy
BBY
$14.8B
$160K 0.02%
1,755
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$155K 0.02%
1,894
-65
JCI icon
313
Johnson Controls International
JCI
$69.1B
$155K 0.02%
2,363
SJM icon
314
J.M. Smucker
SJM
$11.2B
$150K 0.02%
1,107
COF icon
315
Capital One
COF
$129B
$149K 0.02%
1,137
-25
IONS icon
316
Ionis Pharmaceuticals
IONS
$11.2B
$148K 0.02%
4,000
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.79B
$147K 0.02%
2,312
VTR icon
318
Ventas
VTR
$30.8B
$146K 0.02%
2,370
+250
CSL icon
319
Carlisle Companies
CSL
$13.8B
$146K 0.02%
595
LEN icon
320
Lennar Class A
LEN
$30.3B
$146K 0.02%
1,859
C icon
321
Citigroup
C
$173B
$146K 0.02%
2,726
XLB icon
322
Materials Select Sector SPDR Fund
XLB
$5.37B
$145K 0.02%
1,647
-174
VHT icon
323
Vanguard Health Care ETF
VHT
$15.8B
$145K 0.02%
570
-20
VPU icon
324
Vanguard Utilities ETF
VPU
$7.91B
$144K 0.02%
892
EFX icon
325
Equifax
EFX
$28.4B
$144K 0.02%
606
11 12
13
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