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
CWST icon
651
Casella Waste Systems
CWST
$5.69B
$8.77K ﹤0.01%
100
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.59K ﹤0.01%
145
FVD icon
653
First Trust Value Line Dividend Fund
FVD
$8.92B
$8.46K ﹤0.01%
200
NEAR icon
654
iShares Short Maturity Bond ETF
NEAR
$3.58B
$8.18K ﹤0.01%
+165
BZFD icon
655
BuzzFeed
BZFD
$59.3M
$8.05K ﹤0.01%
+383
VTRS icon
656
Viatris
VTRS
$11.4B
$7.88K ﹤0.01%
724
ET icon
657
Energy Transfer Partners
ET
$55.9B
$7.78K ﹤0.01%
695
VOD icon
658
Vodafone
VOD
$27.1B
$7.73K ﹤0.01%
465
-333
GDX icon
659
VanEck Gold Miners ETF
GDX
$21.9B
$7.67K ﹤0.01%
200
AA icon
660
Alcoa
AA
$9.07B
$7.65K ﹤0.01%
85
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$7.57K ﹤0.01%
75
DHI icon
662
D.R. Horton
DHI
$45.2B
$7.45K ﹤0.01%
100
UBER icon
663
Uber
UBER
$195B
$7.14K ﹤0.01%
200
-200
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.35B
$7.09K ﹤0.01%
80
QUAD icon
665
Quad
QUAD
$284M
$6.94K ﹤0.01%
1,000
CRWD icon
666
CrowdStrike
CRWD
$124B
$6.81K ﹤0.01%
30
-2
CEM
667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.74K ﹤0.01%
200
WAB icon
668
Wabtec
WAB
$32.7B
$6.73K ﹤0.01%
70
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.57K ﹤0.01%
107
TEL icon
670
TE Connectivity
TEL
$63.4B
$6.55K ﹤0.01%
50
NMZ icon
671
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$6.5K ﹤0.01%
500
STOR
672
DELISTED
STORE Capital Corporation
STOR
$6.31K ﹤0.01%
216
-750
CRSP icon
673
CRISPR Therapeutics
CRSP
$6.65B
$6.28K ﹤0.01%
100
NET icon
674
Cloudflare
NET
$74.5B
$5.99K ﹤0.01%
50
GDDY icon
675
GoDaddy
GDDY
$18.1B
$5.86K ﹤0.01%
70
25 26
27
28 29