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
HBAN icon
476
Huntington Bancshares
HBAN
$22.8B
$45.4K 0.01%
3,108
IVE icon
477
iShares S&P 500 Value ETF
IVE
$41B
$45.2K 0.01%
290
TT icon
478
Trane Technologies
TT
$92.2B
$44.6K 0.01%
292
MDU icon
479
MDU Resources
MDU
$3.83B
$44.3K 0.01%
4,376
BKH icon
480
Black Hills Corp
BKH
$4.4B
$44.2K 0.01%
574
+543
IP icon
481
International Paper
IP
$24.1B
$43.8K 0.01%
948
-145
EG icon
482
Everest Group
EG
$14.5B
$43.4K 0.01%
144
-1
PWR icon
483
Quanta Services
PWR
$62.2B
$42.9K 0.01%
326
RSG icon
484
Republic Services
RSG
$70.3B
$42.7K 0.01%
322
EBAY icon
485
eBay
EBAY
$40.5B
$42K 0.01%
734
SWK icon
486
Stanley Black & Decker
SWK
$9.97B
$41.9K 0.01%
300
LNG icon
487
Cheniere Energy
LNG
$50B
$41.6K 0.01%
300
MIDD icon
488
Middleby
MIDD
$6.54B
$41.5K ﹤0.01%
253
HPQ icon
489
HP
HPQ
$23.9B
$41.3K ﹤0.01%
1,138
GBX icon
490
The Greenbrier Companies
GBX
$1.36B
$41.2K ﹤0.01%
800
OGS icon
491
ONE Gas
OGS
$4.83B
$41.1K ﹤0.01%
466
IAT icon
492
iShares US Regional Banks ETF
IAT
$646M
$40.8K ﹤0.01%
693
-510
PRAA icon
493
PRA Group
PRAA
$523M
$40.6K ﹤0.01%
900
IHDG icon
494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$40.4K ﹤0.01%
+942
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
$40.2K ﹤0.01%
520
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$40.1K ﹤0.01%
400
TAXF icon
497
American Century Diversified Municipal Bond ETF
TAXF
$517M
$39.8K ﹤0.01%
770
OMC icon
498
Omnicom Group
OMC
$14.8B
$37.2K ﹤0.01%
438
BK icon
499
Bank of New York Mellon
BK
$73.7B
$36.8K ﹤0.01%
741
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$35.9K ﹤0.01%
+366
18 19
20
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