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
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$92.4K 0.01%
6,324
IRT icon
377
Independence Realty Trust
IRT
$3.77B
$91.3K 0.01%
3,452
MAR icon
378
Marriott International
MAR
$70.6B
$90.5K 0.01%
515
CMS icon
379
CMS Energy
CMS
$22.2B
$90K 0.01%
1,287
OGE icon
380
OGE Energy
OGE
$9.22B
$88.9K 0.01%
2,180
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$88K 0.01%
666
-5,497
BIP icon
382
Brookfield Infrastructure Partners
BIP
$15.9B
$86.8K 0.01%
1,967
ITT icon
383
ITT
ITT
$13.3B
$86.5K 0.01%
1,150
VV icon
384
Vanguard Large-Cap ETF
VV
$45.3B
$85.5K 0.01%
410
SSNC icon
385
SS&C Technologies
SSNC
$20.1B
$84.9K 0.01%
1,132
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$11.3B
$84.3K 0.01%
1,040
+55
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$25.6B
$83.7K 0.01%
1,095
-10,340
GATX icon
388
GATX Corp
GATX
$6.03B
$83.2K 0.01%
675
SPGI icon
389
S&P Global
SPGI
$148B
$82K 0.01%
200
-5
RY icon
390
Royal Bank of Canada
RY
$203B
$81K 0.01%
735
CTSH icon
391
Cognizant
CTSH
$32.1B
$80.7K 0.01%
900
EFR
392
Eaton Vance Senior Floating-Rate Fund
EFR
$336M
$80.5K 0.01%
6,000
CINF icon
393
Cincinnati Financial
CINF
$24.9B
$80.2K 0.01%
590
PPL icon
394
PPL Corp
PPL
$27.5B
$78.9K 0.01%
2,763
AJG icon
395
Arthur J. Gallagher & Co
AJG
$77.4B
$78.6K 0.01%
450
BP icon
396
BP
BP
$86B
$77.7K 0.01%
2,642
WOR icon
397
Worthington Enterprises
WOR
$2.73B
$77.1K 0.01%
2,433
FTNT icon
398
Fortinet
FTNT
$63.6B
$76.9K 0.01%
1,125
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$652M
$75.3K 0.01%
2,000
CPB icon
400
Campbell Soup
CPB
$9.05B
$74.8K 0.01%
1,679
+48
14 15
16
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