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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$138K 0.01%
2,350
+2,000
USB icon
352
US Bancorp
USB
$70.5B
$138K 0.01%
3,257
-200
SPIB icon
353
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$136K 0.01%
4,089
-969
ODFL icon
354
Old Dominion Freight Line
ODFL
$28.2B
$136K 0.01%
820
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$134K 0.01%
785
-40
GILD icon
356
Gilead Sciences
GILD
$145B
$128K 0.01%
1,144
+246
NHI icon
357
National Health Investors
NHI
$3.5B
$128K 0.01%
1,733
+633
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$125K 0.01%
2,850
CLX icon
359
Clorox
CLX
$14.6B
$124K 0.01%
840
+85
DSI icon
360
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$123K 0.01%
1,200
STX icon
361
Seagate
STX
$45.7B
$123K 0.01%
1,444
-8
DOW icon
362
Dow Inc
DOW
$14.6B
$122K 0.01%
3,499
-112
ELV icon
363
Elevance Health
ELV
$79.5B
$122K 0.01%
280
-40
RJF icon
364
Raymond James Financial
RJF
$32B
$121K 0.01%
869
SON icon
365
Sonoco
SON
$3.91B
$120K 0.01%
2,534
-174
IVE icon
366
iShares S&P 500 Value ETF
IVE
$41B
$120K 0.01%
628
+188
SCHF icon
367
Schwab International Equity ETF
SCHF
$51B
$116K 0.01%
5,844
BALL icon
368
Ball Corp
BALL
$12.8B
$115K 0.01%
2,206
-200
CSL icon
369
Carlisle Companies
CSL
$13.8B
$115K 0.01%
337
FTNT icon
370
Fortinet
FTNT
$63.6B
$108K 0.01%
1,125
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$107K 0.01%
1,547
VV icon
372
Vanguard Large-Cap ETF
VV
$45.3B
$105K 0.01%
410
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$104K 0.01%
320
SSB icon
374
SouthState Bank Corp
SSB
$9.5B
$104K 0.01%
1,121
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$103K 0.01%
1,249
-300
13 14
15
16 17