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
BHP icon
451
BHP
BHP
$136B
$54.1K 0.01%
785
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.08B
$52.6K 0.01%
1,396
ATVI
453
DELISTED
Activision Blizzard
ATVI
$52.6K 0.01%
657
INGR icon
454
Ingredion
INGR
$7.68B
$51.2K 0.01%
588
LECO icon
455
Lincoln Electric
LECO
$12.6B
$51.1K 0.01%
371
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$50.9K 0.01%
591
+355
HRL icon
457
Hormel Foods
HRL
$13.1B
$50.7K 0.01%
984
SLQD icon
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50.6K 0.01%
+1,025
FCX icon
459
Freeport-McMoran
FCX
$58.7B
$49.7K 0.01%
1,000
STX icon
460
Seagate
STX
$45.7B
$49.7K 0.01%
553
MFL
461
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$49K 0.01%
4,000
BRO icon
462
Brown & Brown
BRO
$31.6B
$48.9K 0.01%
676
MQT icon
463
BlackRock MuniYield Quality Fund II
MQT
$225M
$48.6K 0.01%
4,000
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$48.5K 0.01%
4,998
FLG
465
Flagstar Financial
FLG
$4.73B
$48.2K 0.01%
1,500
RS icon
466
Reliance Steel & Aluminium
RS
$14.3B
$48K 0.01%
262
IAC icon
467
IAC Inc
IAC
$2.58B
$47.6K 0.01%
579
-27
DY icon
468
Dycom Industries
DY
$8.23B
$47.6K 0.01%
500
PGX icon
469
Invesco Preferred ETF
PGX
$3.89B
$47.5K 0.01%
3,500
NOW icon
470
ServiceNow
NOW
$184B
$47.3K 0.01%
85
ADSK icon
471
Autodesk
ADSK
$64.6B
$46.9K 0.01%
219
NLY icon
472
Annaly Capital Management
NLY
$13.2B
$46.4K 0.01%
1,649
EIM
473
Eaton Vance Municipal Bond Fund
EIM
$512M
$46.1K 0.01%
4,006
VKQ icon
474
Invesco Municipal Trust
VKQ
$536M
$46K 0.01%
+4,000
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$45.6K 0.01%
618
+15
17 18
19
20 21