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
EXPD icon
301
Expeditors International
EXPD
$15.4B
$233K 0.03%
1,940
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$229K 0.02%
4,553
MQY icon
303
BlackRock MuniYield Quality Fund
MQY
$834M
$229K 0.02%
19,517
ONB icon
304
Old National Bancorp
ONB
$8.08B
$227K 0.02%
10,689
AVY icon
305
Avery Dennison
AVY
$12.4B
$225K 0.02%
1,263
MET icon
306
MetLife
MET
$53B
$216K 0.02%
2,694
+103
GIS icon
307
General Mills
GIS
$26.3B
$213K 0.02%
3,557
-650
FITB icon
308
Fifth Third Bancorp
FITB
$27.2B
$210K 0.02%
5,359
-2,500
GWW icon
309
W.W. Grainger
GWW
$45.3B
$208K 0.02%
211
+66
TGT icon
310
Target
TGT
$38.9B
$202K 0.02%
1,936
-35
DFIV icon
311
Dimensional International Value ETF
DFIV
$13.4B
$202K 0.02%
5,130
IYH icon
312
iShares US Healthcare ETF
IYH
$2.87B
$196K 0.02%
3,220
EPD icon
313
Enterprise Products Partners
EPD
$66.7B
$195K 0.02%
5,700
XLI icon
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
$194K 0.02%
1,481
GM icon
315
General Motors
GM
$52.7B
$193K 0.02%
4,100
+500
GNR icon
316
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$192K 0.02%
3,601
+3,051
LHX icon
317
L3Harris
LHX
$54.7B
$190K 0.02%
906
BA icon
318
Boeing
BA
$159B
$189K 0.02%
1,106
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$10.9B
$188K 0.02%
3,146
IBB icon
320
iShares Biotechnology ETF
IBB
$6B
$188K 0.02%
1,468
-225
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$11.1B
$186K 0.02%
3,606
BF.B icon
322
Brown-Forman Class B
BF.B
$12.6B
$185K 0.02%
5,455
XLP icon
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$183K 0.02%
2,242
+304
SNY icon
324
Sanofi
SNY
$117B
$183K 0.02%
3,300
-943
CNC icon
325
Centene
CNC
$17.6B
$182K 0.02%
3,000
11 12
13
14 15