CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
451
Energy Transfer Partners
ET
$58.4B
$54.8K 0.01%
3,022
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$54.7K 0.01%
660
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$54.7K 0.01%
1,250
XYZ
454
Block Inc
XYZ
$36.8B
$54.3K 0.01%
800
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$54.1K 0.01%
680
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$9.02B
$53.8K 0.01%
1,204
AMCR icon
457
Amcor
AMCR
$19.6B
$53.8K 0.01%
5,856
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$53.3K 0.01%
4,878
WFC.PRL icon
459
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$52.8K 0.01%
45
TSCO icon
460
Tractor Supply
TSCO
$29.3B
$52.8K 0.01%
1,000
-30
WS icon
461
Worthington Steel
WS
$1.61B
$52.3K 0.01%
1,752
SJM icon
462
J.M. Smucker
SJM
$11.6B
$51.6K 0.01%
525
REGN icon
463
Regeneron Pharmaceuticals
REGN
$72.9B
$51.5K 0.01%
98
-15
IUSV icon
464
iShares Core S&P US Value ETF
IUSV
$22.8B
$51K 0.01%
539
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$50.8K 0.01%
864
-1,486
SBCF icon
466
Seacoast Banking Corp of Florida
SBCF
$2.98B
$50.5K 0.01%
1,829
BIIB icon
467
Biogen
BIIB
$24.6B
$50.4K 0.01%
401
-253
FRME icon
468
First Merchants
FRME
$2.1B
$49.8K 0.01%
1,300
WCN icon
469
Waste Connections
WCN
$43.2B
$49.3K ﹤0.01%
264
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$49.2K ﹤0.01%
500
LAMR icon
471
Lamar Advertising Co
LAMR
$13.1B
$48.5K ﹤0.01%
+400
NTRS icon
472
Northern Trust
NTRS
$24.1B
$48.3K ﹤0.01%
381
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$65B
$48K ﹤0.01%
247
JHMM icon
474
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$47.7K ﹤0.01%
780
SF icon
475
Stifel
SF
$12.3B
$46.7K ﹤0.01%
+450
17 18
19
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