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
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$7.63M 0.91%
32,075
+383
V icon
27
Visa
V
$667B
$7.59M 0.9%
34,222
+334
HON icon
28
Honeywell
HON
$128B
$7.57M 0.9%
38,924
+314
DIS icon
29
Walt Disney
DIS
$196B
$7.33M 0.87%
53,475
+220
ABT icon
30
Abbott
ABT
$231B
$7.32M 0.87%
61,834
+554
VZ icon
31
Verizon
VZ
$168B
$6.97M 0.83%
136,829
+2,210
UNP icon
32
Union Pacific
UNP
$134B
$6.9M 0.82%
25,264
-142
WMT icon
33
Walmart
WMT
$812B
$6.64M 0.79%
133,671
+402
LLY icon
34
Eli Lilly
LLY
$747B
$6.61M 0.79%
23,089
-584
PEP icon
35
PepsiCo
PEP
$205B
$6.45M 0.77%
38,528
+223
COST icon
36
Costco
COST
$412B
$6.32M 0.75%
10,977
+510
CSCO icon
37
Cisco
CSCO
$269B
$5.7M 0.68%
102,184
+52
PFE icon
38
Pfizer
PFE
$141B
$5.69M 0.68%
109,892
-196
ABBV icon
39
AbbVie
ABBV
$407B
$5.63M 0.67%
34,723
-74
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.58M 0.67%
109,027
+28,257
INTC icon
41
Intel
INTC
$173B
$5.46M 0.65%
110,170
-859
XOM icon
42
Exxon Mobil
XOM
$472B
$5.29M 0.63%
64,020
+6,409
CRM icon
43
Salesforce
CRM
$230B
$5.02M 0.6%
23,627
+302
MMM icon
44
3M
MMM
$79.2B
$5.01M 0.6%
40,237
-708
BX icon
45
Blackstone
BX
$120B
$4.81M 0.57%
37,895
-329
CAT icon
46
Caterpillar
CAT
$230B
$4.56M 0.54%
20,464
+41
MRK icon
47
Merck
MRK
$215B
$4.52M 0.54%
55,139
+535
ACN icon
48
Accenture
ACN
$149B
$4.52M 0.54%
13,389
+373
KO icon
49
Coca-Cola
KO
$289B
$4.51M 0.54%
72,803
-438
GPC icon
50
Genuine Parts
GPC
$18.1B
$4.5M 0.54%
35,738
-80
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