CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+17.93%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
2
OTIS icon
Otis Worldwide
OTIS
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$711K
4
CARR icon
Carrier Global
CARR
+$574K
5
ZTS icon
Zoetis
ZTS
+$418K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$407B
$3.33M 0.56%
33,877
+511
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.28M 0.55%
130,200
-19,721
PM icon
53
Philip Morris
PM
$250B
$3.24M 0.54%
46,268
-3,104
LMT icon
54
Lockheed Martin
LMT
$118B
$3.17M 0.53%
8,697
-69
IBM icon
55
IBM
IBM
$259B
$3.01M 0.5%
26,055
-1,247
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.71M 0.45%
40,170
+1,338
CAT icon
57
Caterpillar
CAT
$230B
$2.59M 0.43%
20,505
-525
KMB icon
58
Kimberly-Clark
KMB
$39.7B
$2.57M 0.43%
18,193
-262
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$38.8B
$2.57M 0.43%
9,961
-25
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.9B
$2.48M 0.42%
20,146
-540
PFE icon
61
Pfizer
PFE
$141B
$2.45M 0.41%
78,853
-2,753
BAC icon
62
Bank of America
BAC
$360B
$2.43M 0.41%
102,296
-687
ED icon
63
Consolidated Edison
ED
$36.9B
$2.39M 0.4%
33,195
-801
MO icon
64
Altria Group
MO
$112B
$2.28M 0.38%
58,085
-4,197
ADBE icon
65
Adobe
ADBE
$141B
$2.26M 0.38%
5,188
+45
COST icon
66
Costco
COST
$412B
$2.26M 0.38%
7,445
+549
ECL icon
67
Ecolab
ECL
$77.2B
$2.25M 0.38%
11,315
+1,101
BA icon
68
Boeing
BA
$159B
$2.2M 0.37%
12,001
-2,514
NSC icon
69
Norfolk Southern
NSC
$64.7B
$2.18M 0.36%
12,400
-825
DUK icon
70
Duke Energy
DUK
$98.8B
$2.15M 0.36%
26,895
+879
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.1B
$2.04M 0.34%
17,653
-401
PAYX icon
72
Paychex
PAYX
$45.2B
$1.99M 0.33%
26,223
-881
QCOM icon
73
Qualcomm
QCOM
$166B
$1.98M 0.33%
21,748
-840
APD icon
74
Air Products & Chemicals
APD
$57.2B
$1.94M 0.32%
8,026
-33
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$1.93M 0.32%
48,849
-36,061
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