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
DEO icon
301
Diageo
DEO
$52.6B
$221K 0.02%
2,190
-423
FITB icon
302
Fifth Third Bancorp
FITB
$28.1B
$220K 0.02%
5,359
DFIV icon
303
Dimensional International Value ETF
DFIV
$14.2B
$220K 0.02%
5,130
GWW icon
304
W.W. Grainger
GWW
$44B
$219K 0.02%
211
LEN icon
305
Lennar Class A
LEN
$30.9B
$218K 0.02%
1,969
-135
MQY icon
306
BlackRock MuniYield Quality Fund
MQY
$822M
$217K 0.02%
19,517
STX icon
307
Seagate
STX
$55.1B
$217K 0.02%
1,501
+57
C icon
308
Citigroup
C
$179B
$217K 0.02%
2,544
-758
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$217K 0.02%
4,553
BA icon
310
Boeing
BA
$148B
$216K 0.02%
1,031
-75
WY icon
311
Weyerhaeuser
WY
$16B
$212K 0.02%
8,242
-5,000
GM icon
312
General Motors
GM
$65.8B
$202K 0.02%
4,100
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$11.1B
$200K 0.02%
3,146
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$200K 0.02%
2,472
+230
O icon
315
Realty Income
O
$52.3B
$199K 0.02%
3,457
+1,000
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$196K 0.02%
901
DFAT icon
317
Dimensional US Targeted Value ETF
DFAT
$11.3B
$195K 0.02%
3,606
SAM icon
318
Boston Beer
SAM
$2.11B
$191K 0.02%
1,000
TGT icon
319
Target
TGT
$40.9B
$190K 0.02%
1,921
-15
RY icon
320
Royal Bank of Canada
RY
$207B
$187K 0.02%
1,421
+5
GIS icon
321
General Mills
GIS
$25.3B
$184K 0.02%
3,557
CDW icon
322
CDW
CDW
$18.9B
$177K 0.02%
990
EPD icon
323
Enterprise Products Partners
EPD
$69.8B
$177K 0.02%
5,700
TRU icon
324
TransUnion
TRU
$15.7B
$176K 0.02%
2,000
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$174K 0.02%
5,480
11 12
13
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