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
OHI icon
551
Omega Healthcare
OHI
$11.7B
$23.4K ﹤0.01%
750
-750
GL icon
552
Globe Life
GL
$11B
$23.3K ﹤0.01%
232
SPR icon
553
Spirit AeroSystems
SPR
$4.46B
$23.2K ﹤0.01%
+475
THRM icon
554
Gentherm
THRM
$1.02B
$22.4K ﹤0.01%
306
CAG icon
555
Conagra Brands
CAG
$8.89B
$22K ﹤0.01%
656
PFG icon
556
Principal Financial Group
PFG
$17.7B
$21.8K ﹤0.01%
297
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$21.7K ﹤0.01%
178
+88
FTF
558
Franklin Limited Duration Income Trust
FTF
$255M
$21.2K ﹤0.01%
2,800
CFR icon
559
Cullen/Frost Bankers
CFR
$7.9B
$21K ﹤0.01%
152
BNS icon
560
Scotiabank
BNS
$78.8B
$21K ﹤0.01%
293
KTB icon
561
Kontoor Brands
KTB
$4.13B
$20.7K ﹤0.01%
500
-500
DOC icon
562
Healthpeak Properties
DOC
$12.5B
$20.6K ﹤0.01%
600
CBRL icon
563
Cracker Barrel
CBRL
$876M
$20.4K ﹤0.01%
172
BCO icon
564
Brink's
BCO
$4.6B
$20.4K ﹤0.01%
300
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$20.3K ﹤0.01%
1,534
RA
566
Brookfield Real Assets Income Fund
RA
$732M
$20.2K ﹤0.01%
976
DTM icon
567
DT Midstream
DTM
$11.1B
$20.2K ﹤0.01%
372
HYB
568
DELISTED
New America High Income Fund, Inc.
HYB
$20.2K ﹤0.01%
2,488
EWC icon
569
iShares MSCI Canada ETF
EWC
$3.32B
$20.1K ﹤0.01%
500
XRAY icon
570
Dentsply Sirona
XRAY
$2.36B
$19.7K ﹤0.01%
400
IVZ icon
571
Invesco
IVZ
$10B
$19.5K ﹤0.01%
847
CVLY
572
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.4K ﹤0.01%
884
HEI icon
573
HEICO Corp
HEI
$42.7B
$19.2K ﹤0.01%
125
BF.A icon
574
Brown-Forman Class A
BF.A
$12.5B
$19.1K ﹤0.01%
305
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$25.1B
$19K ﹤0.01%
180
21 22
23
24 25