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
EMR icon
51
Emerson Electric
EMR
$70.9B
$4.36M 0.52%
44,453
-287
RTX icon
52
RTX Corp
RTX
$211B
$4.15M 0.49%
41,862
+63
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4M 0.48%
42,153
+1,581
BAC icon
54
Bank of America
BAC
$360B
$3.97M 0.47%
96,427
+3,339
PAYX icon
55
Paychex
PAYX
$45.2B
$3.9M 0.47%
28,606
+453
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$91.5B
$3.61M 0.43%
22,695
+7,771
NSC icon
57
Norfolk Southern
NSC
$64.7B
$3.57M 0.43%
12,515
-269
BMY icon
58
Bristol-Myers Squibb
BMY
$89.5B
$3.55M 0.42%
48,669
-578
LMT icon
59
Lockheed Martin
LMT
$118B
$3.55M 0.42%
8,047
+27
PM icon
60
Philip Morris
PM
$250B
$3.36M 0.4%
35,816
-103
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.35M 0.4%
127,585
+3,119
IVV icon
62
iShares Core S&P 500 ETF
IVV
$648B
$3.24M 0.39%
7,147
+2,053
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$38.8B
$3.18M 0.38%
9,169
+5
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.38%
6
SYK icon
65
Stryker
SYK
$139B
$3.12M 0.37%
11,686
+95
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$174B
$3.1M 0.37%
64,505
-2,775
DUK icon
67
Duke Energy
DUK
$98.8B
$2.97M 0.35%
26,604
+164
QCOM icon
68
Qualcomm
QCOM
$166B
$2.95M 0.35%
19,274
+288
ZTS icon
69
Zoetis
ZTS
$62.5B
$2.84M 0.34%
15,034
+261
ED icon
70
Consolidated Edison
ED
$36.9B
$2.73M 0.33%
28,815
+740
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$2.71M 0.32%
21,722
+500
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.1B
$2.68M 0.32%
24,425
+425
AMT icon
73
American Tower
AMT
$87.4B
$2.66M 0.32%
10,606
+341
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.87T
$2.59M 0.31%
18,560
ROP icon
75
Roper Technologies
ROP
$54.8B
$2.55M 0.3%
5,400
+59
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