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
HOLX icon
701
Hologic
HOLX
$15.1B
$3.84K ﹤0.01%
50
OTEX icon
702
Open Text
OTEX
$9.82B
$3.73K ﹤0.01%
88
HCSG icon
703
Healthcare Services Group
HCSG
$1.1B
$3.71K ﹤0.01%
200
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$3.56K ﹤0.01%
53
VFC icon
705
VF Corp
VFC
$5.19B
$3.47K ﹤0.01%
61
AVNS icon
706
Avanos Medical
AVNS
$497M
$3.42K ﹤0.01%
102
CGC
707
Canopy Growth
CGC
$427M
$3.26K ﹤0.01%
43
ORI icon
708
Old Republic International
ORI
$10.7B
$3.18K ﹤0.01%
123
ALK icon
709
Alaska Air
ALK
$5.44B
$2.9K ﹤0.01%
50
DSU icon
710
BlackRock Debt Strategies Fund
DSU
$573M
$2.87K ﹤0.01%
275
KEYS icon
711
Keysight
KEYS
$27.4B
$2.84K ﹤0.01%
+18
DXC icon
712
DXC Technology
DXC
$2.31B
$2.58K ﹤0.01%
79
UNM icon
713
Unum
UNM
$12.9B
$2.43K ﹤0.01%
77
ETG
714
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$2.16K ﹤0.01%
105
DINO icon
715
HF Sinclair
DINO
$9.46B
$2.11K ﹤0.01%
53
HP icon
716
Helmerich & Payne
HP
$2.17B
$2.01K ﹤0.01%
47
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
100
AAL icon
718
American Airlines Group
AAL
$7.6B
$1.82K ﹤0.01%
100
ARKF icon
719
ARK Fintech Innovation ETF
ARKF
$1.45B
$1.8K ﹤0.01%
62
HUN icon
720
Huntsman Corp
HUN
$1.41B
$1.61K ﹤0.01%
43
HII icon
721
Huntington Ingalls Industries
HII
$11.1B
$1.6K ﹤0.01%
8
ANSS
722
DELISTED
Ansys
ANSS
$1.59K ﹤0.01%
5
STT icon
723
State Street
STT
$31.5B
$1.57K ﹤0.01%
18
UBSI icon
724
United Bankshares
UBSI
$5.03B
$1.53K ﹤0.01%
44
WSO icon
725
Watsco Inc
WSO
$14.9B
$1.52K ﹤0.01%
5
27 28
29
30 31