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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$11.8K ﹤0.01%
200
PBD icon
627
Invesco Global Clean Energy ETF
PBD
$89.4M
$11.8K ﹤0.01%
474
DTEC icon
628
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$11.7K ﹤0.01%
275
ERTH icon
629
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$11.6K ﹤0.01%
189
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$11.6K ﹤0.01%
300
SPMD icon
631
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$11.6K ﹤0.01%
+245
ALLE icon
632
Allegion
ALLE
$14.9B
$11.3K ﹤0.01%
103
MRNA icon
633
Moderna
MRNA
$10.4B
$11.2K ﹤0.01%
65
EL icon
634
Estee Lauder
EL
$31.6B
$10.9K ﹤0.01%
40
-6
BABA icon
635
Alibaba
BABA
$369B
$10.8K ﹤0.01%
99
-50
SLB icon
636
SLB Limited
SLB
$47.4B
$10.6K ﹤0.01%
257
KHC icon
637
Kraft Heinz
KHC
$29.8B
$10.6K ﹤0.01%
268
BAC.PRL icon
638
Bank of America Series L
BAC.PRL
$3.84B
$10.5K ﹤0.01%
8
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$10.5K ﹤0.01%
297
ADC icon
640
Agree Realty
ADC
$7.98B
$9.95K ﹤0.01%
150
CHPT icon
641
ChargePoint
CHPT
$260M
$9.94K ﹤0.01%
25
VCEB icon
642
Vanguard ESG US Corporate Bond ETF
VCEB
$913M
$9.84K ﹤0.01%
145
ABB
643
DELISTED
ABB Ltd
ABB
$9.7K ﹤0.01%
300
KDP icon
644
Keurig Dr Pepper
KDP
$35.1B
$9.47K ﹤0.01%
250
KMI icon
645
Kinder Morgan
KMI
$60.2B
$9.46K ﹤0.01%
500
-250
XYZ
646
Block Inc
XYZ
$45.5B
$9.36K ﹤0.01%
69
AWP
647
abrdn Global Premier Properties Fund
AWP
$330M
$9.35K ﹤0.01%
1,452
VMEO icon
648
Vimeo
VMEO
$1.28B
$9.16K ﹤0.01%
771
FTV icon
649
Fortive
FTV
$16.2B
$9.14K ﹤0.01%
150
PKW icon
650
Invesco BuyBack Achievers ETF
PKW
$1.47B
$9.05K ﹤0.01%
100
24 25
26
27 28