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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
426
CF Industries
CF
$18.3B
$57.1K 0.01%
666
– –
CAG icon
427
Conagra Brands
CAG
$6.77B
$56.7K 0.01%
1,656
+1,000
+152% +$34.1K
ES icon
428
Eversource Energy
ES
$28.1B
$56.5K 0.01%
669
– –
HAL icon
429
Halliburton
HAL
$29.6B
$56.4K 0.01%
1,800
– –
GWW icon
430
W.W. Grainger
GWW
$64.7B
$56.3K 0.01%
124
– –
PYPL icon
431
PayPal
PYPL
$41.8B
$55.5K 0.01%
794
-10
-1% -$868
PNW icon
432
Pinnacle West Capital
PNW
$13.2B
$54.9K 0.01%
751
– –
NEM icon
433
Newmont
NEM
$101B
$54.6K 0.01%
915
– –
HCI icon
434
HCI Group
HCI
$2.3B
$54.3K 0.01%
801
– –
L icon
435
Loews
L
$23.6B
$53.3K 0.01%
900
– –
PLD icon
436
Prologis
PLD
$133B
$52.9K 0.01%
450
– –
SDOG icon
437
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$52.6K 0.01%
1,050
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$48.5B
$52.2K 0.01%
380
+90
+31% +$13.3K
OSK icon
439
Oshkosh
OSK
$9.09B
$52.1K 0.01%
634
– –
ATVI
440
DELISTED
Activision Blizzard
ATVI
$51.2K 0.01%
657
– –
CPNG icon
441
Coupang
CPNG
$31.8B
$51K 0.01%
4,000
– –
OEF icon
442
iShares S&P 100 ETF
OEF
$20.3B
$50.9K 0.01%
295
– –
KEY icon
443
KeyCorp
KEY
$25.1B
$50.6K 0.01%
2,939
– –
FIS icon
444
Fidelity National Information Services
FIS
$21B
$50.5K 0.01%
551
-800
-59% -$79.5K
WELL icon
445
Welltower
WELL
$167B
$50.2K 0.01%
610
– –
NDAQ icon
446
Nasdaq
NDAQ
$49.8B
$50K 0.01%
984
– –
INGR icon
447
Ingredion
INGR
$6.19B
$49.4K 0.01%
560
-28
-5% -$2.51K
CNS icon
448
Cohen & Steers
CNS
$3.96B
$48.6K 0.01%
765
– –
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$48.6K 0.01%
1,396
– –
IT icon
450
Gartner
IT
$8.9B
$48.4K 0.01%
200
– –
16 17
18
19 20

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