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
XBI icon
351
SPDR S&P Biotech ETF
XBI
$6.08B
$116K 0.01%
1,290
-100
WMB icon
352
Williams Companies
WMB
$76.5B
$115K 0.01%
3,440
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$114K 0.01%
1,180
NFLX icon
354
Netflix
NFLX
$518B
$113K 0.01%
301
+86
MTCH icon
355
Match Group
MTCH
$7.57B
$111K 0.01%
1,025
-58
DNP icon
356
DNP Select Income Fund
DNP
$3.7B
$109K 0.01%
9,200
TAK icon
357
Takeda Pharmaceutical
TAK
$43.3B
$108K 0.01%
7,551
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$28.4B
$105K 0.01%
4,229
DTE icon
359
DTE Energy
DTE
$29.2B
$104K 0.01%
790
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
2,322
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$103K 0.01%
464
-150
HIFS icon
362
Hingham Institution for Saving
HIFS
$594M
$103K 0.01%
300
IYR icon
363
iShares US Real Estate ETF
IYR
$3.63B
$103K 0.01%
950
ROK icon
364
Rockwell Automation
ROK
$37.5B
$102K 0.01%
364
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$12.8B
$102K 0.01%
398
LEG icon
366
Leggett & Platt
LEG
$1.16B
$102K 0.01%
2,922
-100
BAX icon
367
Baxter International
BAX
$11.3B
$101K 0.01%
1,300
CHY
368
Calamos Convertible and High Income Fund
CHY
$895M
$98.7K 0.01%
7,000
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$97.7K 0.01%
320
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$95.7K 0.01%
1,148
+241
RJF icon
371
Raymond James Financial
RJF
$32B
$95.5K 0.01%
869
ENB icon
372
Enbridge
ENB
$104B
$94.3K 0.01%
2,046
+476
PYPL icon
373
PayPal
PYPL
$66.7B
$93K 0.01%
804
-105
WPC icon
374
W.P. Carey
WPC
$14.6B
$93K 0.01%
1,174
BYM icon
375
BlackRock Municipal Income Quality Trust
BYM
$284M
$92.6K 0.01%
7,000
13 14
15
16 17