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
NBB icon
676
Nuveen Taxable Municipal Income Fund
NBB
$478M
$5.84K ﹤0.01%
292
SNX icon
677
TD Synnex
SNX
$12.3B
$5.78K ﹤0.01%
56
JPC icon
678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.74K ﹤0.01%
669
IXC icon
679
iShares Global Energy ETF
IXC
$1.81B
$5.71K ﹤0.01%
158
TDC icon
680
Teradata
TDC
$1.93B
$5.67K ﹤0.01%
+115
TRP icon
681
TC Energy
TRP
$54.9B
$5.64K ﹤0.01%
100
SAP icon
682
SAP
SAP
$309B
$5.55K ﹤0.01%
50
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.08B
$5.49K ﹤0.01%
80
ORLY icon
684
O'Reilly Automotive
ORLY
$86.7B
$5.48K ﹤0.01%
120
KTF
685
DWS Municipal Income Trust
KTF
$361M
$5.21K ﹤0.01%
500
ZBH icon
686
Zimmer Biomet
ZBH
$18.8B
$5.12K ﹤0.01%
40
-1
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.55B
$5.08K ﹤0.01%
75
PZA icon
688
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$5.04K ﹤0.01%
202
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5K ﹤0.01%
+240
CFG icon
690
Citizens Financial Group
CFG
$21.2B
$4.99K ﹤0.01%
110
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.98K ﹤0.01%
200
MLN icon
692
VanEck Long Muni ETF
MLN
$598M
$4.85K ﹤0.01%
250
VYX icon
693
NCR Voyix
VYX
$1.55B
$4.62K ﹤0.01%
+187
VT icon
694
Vanguard Total World Stock ETF
VT
$53.1B
$4.46K ﹤0.01%
44
PRG icon
695
PROG Holdings
PRG
$1.19B
$4.32K ﹤0.01%
150
PRMW
696
DELISTED
Primo Water Corporation
PRMW
$4.28K ﹤0.01%
300
THG icon
697
Hanover Insurance
THG
$6.35B
$4.19K ﹤0.01%
28
YUMC icon
698
Yum China
YUMC
$15.5B
$4.15K ﹤0.01%
100
-120
AIG icon
699
American International
AIG
$45B
$4.14K ﹤0.01%
66
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$654M
$3.89K ﹤0.01%
340
26 27
28
29 30