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
PSA icon
526
Public Storage
PSA
$51.7B
$29.3K ﹤0.01%
75
WCN icon
527
Waste Connections
WCN
$44.4B
$29.1K ﹤0.01%
208
KMX icon
528
CarMax
KMX
$6.34B
$28.9K ﹤0.01%
300
KBWB icon
529
Invesco KBW Bank ETF
KBWB
$4.9B
$28.7K ﹤0.01%
450
ARTY
530
iShares Future AI & Tech ETF
ARTY
$1.62B
$27.5K ﹤0.01%
800
MU icon
531
Micron Technology
MU
$204B
$27.3K ﹤0.01%
350
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$27.1K ﹤0.01%
350
TM icon
533
Toyota
TM
$241B
$27K ﹤0.01%
150
UGI icon
534
UGI
UGI
$6.83B
$26.8K ﹤0.01%
741
VIS icon
535
Vanguard Industrials ETF
VIS
$6.15B
$26.4K ﹤0.01%
136
SPPP
536
Sprott Physical Platinum and Palladium Trust
SPPP
$464M
$26.4K ﹤0.01%
1,640
TDOC icon
537
Teladoc Health
TDOC
$1.41B
$25.9K ﹤0.01%
359
-810
EPD icon
538
Enterprise Products Partners
EPD
$66.7B
$25.8K ﹤0.01%
1,000
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$25.8K ﹤0.01%
500
NOVT icon
540
Novanta
NOVT
$3.6B
$25.6K ﹤0.01%
180
-20
SIVB
541
DELISTED
SVB Financial Group
SIVB
$25.2K ﹤0.01%
45
MLM icon
542
Martin Marietta Materials
MLM
$38.1B
$25K ﹤0.01%
65
TXT icon
543
Textron
TXT
$14.5B
$24.8K ﹤0.01%
+333
OGN icon
544
Organon & Co
OGN
$2.5B
$24.3K ﹤0.01%
696
-50
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$3.02B
$24.2K ﹤0.01%
1,382
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.72B
$24K ﹤0.01%
+1,102
BWZ icon
547
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$369M
$23.8K ﹤0.01%
819
PRK icon
548
Park National Corp
PRK
$2.48B
$23.8K ﹤0.01%
181
BKNG icon
549
Booking.com
BKNG
$167B
$23.5K ﹤0.01%
10
-1
SBAC icon
550
SBA Communications
SBAC
$20.3B
$23.4K ﹤0.01%
68
20 21
22
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