CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$360B
$4.14M 0.48%
93,088
+4,286
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.98M 0.46%
40,572
-741
PAYX icon
53
Paychex
PAYX
$45.2B
$3.84M 0.44%
28,153
+687
NSC icon
54
Norfolk Southern
NSC
$64.7B
$3.81M 0.44%
12,784
+795
ZTS icon
55
Zoetis
ZTS
$62.5B
$3.61M 0.41%
14,773
+987
RTX icon
56
RTX Corp
RTX
$211B
$3.6M 0.41%
41,799
-619
XOM icon
57
Exxon Mobil
XOM
$472B
$3.53M 0.41%
57,611
-1,426
QCOM icon
58
Qualcomm
QCOM
$166B
$3.47M 0.4%
18,986
+785
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.44M 0.4%
67,280
+2,436
PM icon
60
Philip Morris
PM
$250B
$3.41M 0.39%
35,919
-298
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.38M 0.39%
124,466
+5,471
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$38.8B
$3.33M 0.38%
9,164
+30
SYK icon
63
Stryker
SYK
$139B
$3.1M 0.36%
11,591
-67
ADBE icon
64
Adobe
ADBE
$141B
$3.09M 0.35%
5,441
+189
BMY icon
65
Bristol-Myers Squibb
BMY
$89.5B
$3.07M 0.35%
49,247
-950
AMT icon
66
American Tower
AMT
$87.4B
$3M 0.35%
10,265
+495
SBUX icon
67
Starbucks
SBUX
$89.2B
$2.96M 0.34%
25,326
+340
LMT icon
68
Lockheed Martin
LMT
$118B
$2.85M 0.33%
8,020
-69
KMB icon
69
Kimberly-Clark
KMB
$39.7B
$2.82M 0.32%
19,728
-842
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.1B
$2.79M 0.32%
24,000
+1,750
DUK icon
71
Duke Energy
DUK
$98.8B
$2.77M 0.32%
26,440
-27
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.9B
$2.74M 0.32%
21,222
+1,296
ECL icon
73
Ecolab
ECL
$77.2B
$2.74M 0.31%
11,668
+3
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$2.72M 0.31%
55,041
-1,976
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 0.31%
6
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3
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