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
SPLG icon
401
SPDR Portfolio S&P 500 ETF
SPLG
$86.8B
$72.8K 0.01%
+1,370
NEM icon
402
Newmont
NEM
$93.5B
$72.7K 0.01%
915
PLD icon
403
Prologis
PLD
$103B
$72.7K 0.01%
450
-50
CEG icon
404
Constellation Energy
CEG
$115B
$71.7K 0.01%
+1,274
YUM icon
405
Yum! Brands
YUM
$39.3B
$71.2K 0.01%
601
ARW icon
406
Arrow Electronics
ARW
$5.85B
$71.2K 0.01%
600
BEN icon
407
Franklin Resources
BEN
$11.8B
$70.9K 0.01%
2,538
CPNG icon
408
Coupang
CPNG
$56.9B
$70.7K 0.01%
+4,000
GRMN icon
409
Garmin
GRMN
$47.7B
$70.3K 0.01%
593
-25
IWB icon
410
iShares Russell 1000 ETF
IWB
$44B
$70.3K 0.01%
281
TSCO icon
411
Tractor Supply
TSCO
$28.7B
$70K 0.01%
1,500
TD icon
412
Toronto Dominion Bank
TD
$134B
$69.9K 0.01%
880
+500
RDVY icon
413
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$69.5K 0.01%
+1,419
BBH icon
414
VanEck Biotech ETF
BBH
$376M
$68.9K 0.01%
425
RYN icon
415
Rayonier
RYN
$3.92B
$68.9K 0.01%
1,760
-1,183
CF icon
416
CF Industries
CF
$14.1B
$68.6K 0.01%
666
SNA icon
417
Snap-on
SNA
$17.1B
$68.4K 0.01%
333
XYL icon
418
Xylem
XYL
$35.1B
$68.2K 0.01%
800
HAL icon
419
Halliburton
HAL
$18.7B
$68.2K 0.01%
1,800
-150
SHEL icon
420
Shell
SHEL
$206B
$67.9K 0.01%
+1,237
AMCR icon
421
Amcor
AMCR
$18.3B
$66.3K 0.01%
5,856
ULTA icon
422
Ulta Beauty
ULTA
$24.6B
$66.1K 0.01%
166
KEY icon
423
KeyCorp
KEY
$18.9B
$65.8K 0.01%
+2,939
CNS icon
424
Cohen & Steers
CNS
$3.37B
$65.7K 0.01%
765
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$65.4K 0.01%
609
15 16
17
18 19