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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$16.6K ﹤0.01%
245
– –
MU icon
552
Micron Technology
MU
$1.11T
$16.4K ﹤0.01%
350
+50
+17% +$2.42K
NPK icon
553
National Presto Industries
NPK
$880M
$16.4K ﹤0.01%
200
– –
PEY icon
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$16.2K ﹤0.01%
1,130
-675
-37% -$9.91K
RA
555
Brookfield Real Assets Income Fund
RA
$712M
$16.1K ﹤0.01%
976
– –
NEAR icon
556
iShares Short Maturity Bond ETF
NEAR
$4.79B
$16K ﹤0.01%
319
-638
-67% -$31.9K
MYD
557
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
+1,191
New +$16.5K
VIS icon
558
Vanguard Industrials ETF
VIS
$8.18B
$15.6K ﹤0.01%
108
-27
-20% -$3.81K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.6K ﹤0.01%
256
– –
IEX icon
560
IDEX
IEX
$16.5B
$15.5K ﹤0.01%
85
– –
MLM icon
561
Martin Marietta Materials
MLM
$34.5B
$15.3K ﹤0.01%
65
– –
HII icon
562
Huntington Ingalls Industries
HII
$11B
$15.2K ﹤0.01%
108
-55
-34% -$8.85K
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2K ﹤0.01%
423
– –
IGLB icon
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$15.1K ﹤0.01%
214
– –
MKTX icon
565
MarketAxess Holdings
MKTX
$4.08B
$14.9K ﹤0.01%
31
– –
TXT icon
566
Textron
TXT
$15.6B
$14.4K ﹤0.01%
400
– –
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$32.2B
$14.4K ﹤0.01%
180
– –
LW icon
568
Lamb Weston
LW
$6.42B
$14.3K ﹤0.01%
216
– –
LYB icon
569
LyondellBasell Industries
LYB
$18.9B
$14.2K ﹤0.01%
202
– –
IYJ icon
570
iShares US Industrials ETF
IYJ
$1.97B
$14.2K ﹤0.01%
170
– –
GGG icon
571
Graco
GGG
$12.3B
$14.2K ﹤0.01%
231
– –
THRM icon
572
Gentherm
THRM
$1.1B
$14.1K ﹤0.01%
345
– –
ON icon
573
ON Semiconductor
ON
$36.5B
$14K ﹤0.01%
647
– –
LNG icon
574
Cheniere Energy
LNG
$55.5B
$13.9K ﹤0.01%
300
– –
AZPN
575
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.7K ﹤0.01%
108
– –
21 22
23
24 25

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