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
MTB icon
326
M&T Bank
MTB
$28.3B
$142K 0.02%
840
AB icon
327
AllianceBernstein
AB
$4.22B
$142K 0.02%
3,028
HOMB icon
328
Home BancShares
HOMB
$5.27B
$141K 0.02%
6,229
-1,000
SPSB icon
329
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$140K 0.02%
4,655
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$140K 0.02%
2,042
DLR icon
331
Digital Realty Trust
DLR
$57.5B
$139K 0.02%
978
IWV icon
332
iShares Russell 3000 ETF
IWV
$16.8B
$138K 0.02%
525
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$138K 0.02%
3,046
-12,772
XLRE icon
334
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$137K 0.02%
2,835
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.02%
6,500
FIS icon
336
Fidelity National Information Services
FIS
$34.9B
$136K 0.02%
1,351
-29
AMP icon
337
Ameriprise Financial
AMP
$45.2B
$135K 0.02%
449
-1
WCLD icon
338
WisdomTree Cloud Computing Fund
WCLD
$317M
$134K 0.02%
3,287
-120
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$134K 0.02%
1,760
STM icon
340
STMicroelectronics
STM
$24.2B
$130K 0.02%
3,000
-1,000
RMD icon
341
ResMed
RMD
$39.7B
$127K 0.02%
522
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$126K 0.02%
4,854
GSK icon
343
GSK
GSK
$87.6B
$124K 0.01%
2,286
-48
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$124K 0.01%
1,430
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$122K 0.01%
5,580
NI icon
346
NiSource
NI
$20.2B
$122K 0.01%
3,824
TMO icon
347
Thermo Fisher Scientific
TMO
$198B
$120K 0.01%
204
-49
AKAM icon
348
Akamai
AKAM
$10.5B
$119K 0.01%
1,000
ETR icon
349
Entergy
ETR
$42.5B
$119K 0.01%
2,040
+1,000
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$116K 0.01%
2,850
12 13
14
15 16