CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBX icon
526
ProShares Short 7-10 Year Treasury
TBX
$18.1M
$33.8K ﹤0.01%
1,217
DON icon
527
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$33.5K ﹤0.01%
650
MTCH icon
528
Match Group
MTCH
$7.81B
$33.1K ﹤0.01%
1,025
DOV icon
529
Dover
DOV
$29.3B
$33K ﹤0.01%
169
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$31.3B
$32.6K ﹤0.01%
+390
LYB icon
531
LyondellBasell Industries
LYB
$23.6B
$32.5K ﹤0.01%
750
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$31.4K ﹤0.01%
690
MFC icon
533
Manulife Financial
MFC
$63.4B
$30.9K ﹤0.01%
853
CIVB icon
534
Civista Bancshares
CIVB
$593M
$30.8K ﹤0.01%
1,387
IGF icon
535
iShares Global Infrastructure ETF
IGF
$10.4B
$30.7K ﹤0.01%
500
-1,423
ANGL icon
536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30.2K ﹤0.01%
1,028
+775
UTG icon
537
Reaves Utility Income Fund
UTG
$3.83B
$30.2K ﹤0.01%
825
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$29K ﹤0.01%
+283
CQP icon
539
Cheniere Energy
CQP
$30.5B
$28.6K ﹤0.01%
+535
SSNC icon
540
SS&C Technologies
SSNC
$16.2B
$28.3K ﹤0.01%
324
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$24.9B
$27.8K ﹤0.01%
271
-268
UGI icon
542
UGI
UGI
$8.14B
$27.7K ﹤0.01%
741
FCVT icon
543
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$27.7K ﹤0.01%
+643
SPPP
544
Sprott Physical Platinum and Palladium Trust
SPPP
$725M
$27.6K ﹤0.01%
1,640
ORI icon
545
Old Republic International
ORI
$9.95B
$27.4K ﹤0.01%
600
-450
ORRF icon
546
Orrstown Financial Services
ORRF
$753M
$27.4K ﹤0.01%
773
EFX icon
547
Equifax
EFX
$21.5B
$27.3K ﹤0.01%
126
DAL icon
548
Delta Air Lines
DAL
$47.1B
$26.6K ﹤0.01%
384
PNW icon
549
Pinnacle West Capital
PNW
$12.5B
$26.6K ﹤0.01%
300
FMAT icon
550
Fidelity MSCI Materials Index ETF
FMAT
$575M
$26.6K ﹤0.01%
500
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