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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$35K ﹤0.01%
280
GNTX icon
502
Gentex
GNTX
$5.63B
$35K ﹤0.01%
1,200
FE icon
503
FirstEnergy
FE
$27.1B
$35K ﹤0.01%
+763
ILMN icon
504
Illumina
ILMN
$14.4B
$34.9K ﹤0.01%
103
PGR icon
505
Progressive
PGR
$141B
$34.2K ﹤0.01%
300
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$925M
$34.1K ﹤0.01%
1,150
CQP icon
507
Cheniere Energy
CQP
$24.9B
$33.8K ﹤0.01%
600
MHK icon
508
Mohawk Industries
MHK
$7.3B
$33.5K ﹤0.01%
270
IAU icon
509
iShares Gold Trust
IAU
$61B
$33.4K ﹤0.01%
908
COR icon
510
Cencora
COR
$61.7B
$33.4K ﹤0.01%
216
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.17B
$33.3K ﹤0.01%
1,150
IDXX icon
512
Idexx Laboratories
IDXX
$49.3B
$32.8K ﹤0.01%
60
TBX icon
513
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$32.7K ﹤0.01%
+1,266
FNCL icon
514
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$32.5K ﹤0.01%
600
BTI icon
515
British American Tobacco
BTI
$112B
$32.4K ﹤0.01%
769
KD icon
516
Kyndryl
KD
$6.4B
$32.4K ﹤0.01%
2,469
-422
DG icon
517
Dollar General
DG
$21.8B
$32.3K ﹤0.01%
145
-13
USA icon
518
Liberty All-Star Equity Fund
USA
$1.84B
$31.8K ﹤0.01%
+3,938
LKQ icon
519
LKQ Corp
LKQ
$7.38B
$31.8K ﹤0.01%
700
TSN icon
520
Tyson Foods
TSN
$18.5B
$31.4K ﹤0.01%
350
LNT icon
521
Alliant Energy
LNT
$17.4B
$31.2K ﹤0.01%
500
CWB icon
522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$30.8K ﹤0.01%
400
PFL
523
PIMCO Income Strategy Fund
PFL
$390M
$30.6K ﹤0.01%
3,000
BF.B icon
524
Brown-Forman Class B
BF.B
$12.6B
$30.5K ﹤0.01%
455
HLIO icon
525
Helios Technologies
HLIO
$1.56B
$29.7K ﹤0.01%
370
19 20
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