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
NPK icon
601
National Presto Industries
NPK
$797M
$15.4K ﹤0.01%
200
CCL icon
602
Carnival Corp
CCL
$36.4B
$15K ﹤0.01%
740
REGN icon
603
Regeneron Pharmaceuticals
REGN
$59.8B
$14.7K ﹤0.01%
21
EVRG icon
604
Evergy
EVRG
$17.8B
$14.4K ﹤0.01%
211
MCK icon
605
McKesson
MCK
$95B
$14.4K ﹤0.01%
47
SAL
606
DELISTED
Salisbury Bancorp, Inc.
SAL
$14.2K ﹤0.01%
500
TDY icon
607
Teledyne Technologies
TDY
$26.6B
$14.2K ﹤0.01%
30
-60
LDEM icon
608
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
$14.2K ﹤0.01%
263
+38
AMG icon
609
Affiliated Managers Group
AMG
$6.56B
$14.1K ﹤0.01%
100
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$14.1K ﹤0.01%
256
EIX icon
611
Edison International
EIX
$20.1B
$14K ﹤0.01%
200
CNP icon
612
CenterPoint Energy
CNP
$25.6B
$14K ﹤0.01%
457
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$13.9K ﹤0.01%
+103
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.29B
$13.7K ﹤0.01%
70
EVX icon
615
VanEck Environmental Services ETF
EVX
$90.4M
$13.6K ﹤0.01%
450
ARKK icon
616
ARK Innovation ETF
ARKK
$9.03B
$13.6K ﹤0.01%
205
F icon
617
Ford
F
$45.4B
$13.5K ﹤0.01%
800
+500
PHO icon
618
Invesco Water Resources ETF
PHO
$2.23B
$13.3K ﹤0.01%
250
LW icon
619
Lamb Weston
LW
$8.88B
$12.9K ﹤0.01%
216
IART icon
620
Integra LifeSciences
IART
$1.04B
$12.9K ﹤0.01%
200
AOS icon
621
A.O. Smith
AOS
$9.49B
$12.8K ﹤0.01%
200
TXRH icon
622
Texas Roadhouse
TXRH
$10.9B
$12.6K ﹤0.01%
150
JKHY icon
623
Jack Henry & Associates
JKHY
$11B
$12.4K ﹤0.01%
63
WDAY icon
624
Workday
WDAY
$62.3B
$12K ﹤0.01%
50
RPM icon
625
RPM International
RPM
$14.3B
$11.8K ﹤0.01%
145
23 24
25
26 27