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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
676
Dime Commercial Bancshares
DCOM
$1.76B
$6.77K ﹤0.01%
320
– –
VIOO icon
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.66K ﹤0.01%
130
– –
WDAY icon
678
Workday
WDAY
$34.5B
$6.51K ﹤0.01%
50
– –
VOD icon
679
Vodafone
VOD
$35.8B
$6.39K ﹤0.01%
464
– –
IR icon
680
Ingersoll Rand
IR
$30.9B
$6.37K ﹤0.01%
+257
New +$8.16K
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.2K ﹤0.01%
545
– –
CGC
682
Canopy Growth
CGC
$405M
$6.2K ﹤0.01%
43
-20
-32% -$3.76K
TXRH icon
683
Texas Roadhouse
TXRH
$12.4B
$6.2K ﹤0.01%
+150
New +$8.29K
KDP icon
684
Keurig Dr Pepper
KDP
$41.2B
$6.07K ﹤0.01%
+250
New +$6.74K
AMG icon
685
Affiliated Managers Group
AMG
$9.67B
$5.91K ﹤0.01%
100
– –
OLN icon
686
Olin
OLN
$2.47B
$5.83K ﹤0.01%
500
– –
EXAS
687
DELISTED
Exact Sciences
EXAS
$5.8K ﹤0.01%
+100
New +$8.12K
RBC icon
688
RBC Bearings
RBC
$18.6B
$5.64K ﹤0.01%
50
– –
NBB icon
689
Nuveen Taxable Municipal Income Fund
NBB
$457M
$5.59K ﹤0.01%
292
– –
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.54K ﹤0.01%
200
– –
KTF
691
DWS Municipal Income Trust
KTF
$361M
$5.39K ﹤0.01%
500
– –
CODI icon
692
Compass Diversified
CODI
$734M
$5.36K ﹤0.01%
400
– –
ABB
693
DELISTED
ABB Ltd
ABB
$5.18K ﹤0.01%
300
– –
HDB icon
694
HDFC Bank
HDB
$133B
$5.15K ﹤0.01%
268
– –
YUMC icon
695
Yum China
YUMC
$14.9B
$5.12K ﹤0.01%
120
– –
EWJ icon
696
iShares MSCI Japan ETF
EWJ
$22.4B
$5.04K ﹤0.01%
102
-232
-69% -$12.8K
TWTR
697
DELISTED
Twitter, Inc.
TWTR
$4.91K ﹤0.01%
200
– –
JPC icon
698
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$4.91K ﹤0.01%
669
– –
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.67B
$4.85K ﹤0.01%
100
– –
MTD icon
700
Mettler-Toledo International
MTD
$26.6B
$4.83K ﹤0.01%
7
– –
26 27
28
29 30

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