CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+5.75%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$669K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.03M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$7.37M 1.02%
76,206
-699
V icon
27
Visa
V
$667B
$7.22M 1%
32,015
-871
QQQ icon
28
Invesco QQQ Trust
QQQ
$375B
$7.2M 1%
22,450
-335
HON icon
29
Honeywell
HON
$128B
$7.06M 0.98%
36,953
-1,270
WMT icon
30
Walmart
WMT
$812B
$6.56M 0.91%
133,374
-1,662
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.6B
$6.41M 0.89%
30,404
-72
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.32M 0.88%
63,391
-14,776
ABT icon
33
Abbott
ABT
$231B
$6.1M 0.85%
60,230
-1,006
MRK icon
34
Merck
MRK
$215B
$5.97M 0.83%
56,141
-1,273
UNP icon
35
Union Pacific
UNP
$134B
$5.93M 0.82%
29,489
-22
COST icon
36
Costco
COST
$412B
$5.79M 0.8%
11,660
+236
GPC icon
37
Genuine Parts
GPC
$18.1B
$5.74M 0.8%
34,307
-961
VZ icon
38
Verizon
VZ
$168B
$5.25M 0.73%
135,080
-6,088
ABBV icon
39
AbbVie
ABBV
$407B
$4.99M 0.69%
31,333
-170
CSCO icon
40
Cisco
CSCO
$269B
$4.97M 0.69%
95,100
-3,191
IVV icon
41
iShares Core S&P 500 ETF
IVV
$648B
$4.67M 0.65%
11,367
+4,130
CAT icon
42
Caterpillar
CAT
$230B
$4.61M 0.64%
20,131
-156
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.56M 0.63%
49,950
+3,559
PFE icon
44
Pfizer
PFE
$141B
$4.55M 0.63%
111,473
-1,407
CRM icon
45
Salesforce
CRM
$230B
$4.11M 0.57%
20,550
-1,403
KO icon
46
Coca-Cola
KO
$289B
$4.04M 0.56%
65,140
-3,930
EMR icon
47
Emerson Electric
EMR
$70.9B
$3.54M 0.49%
40,575
-636
BX icon
48
Blackstone
BX
$120B
$3.52M 0.49%
40,078
+1,075
BMY icon
49
Bristol-Myers Squibb
BMY
$89.5B
$3.48M 0.48%
50,216
-1,158
ACN icon
50
Accenture
ACN
$149B
$3.39M 0.47%
11,855
-10
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