CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-11.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.7%
Holding
769
New
24
Increased
136
Reduced
164
Closed
30

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$149B
$3.62M 0.5%
13,039
-350
CAT icon
52
Caterpillar
CAT
$230B
$3.61M 0.5%
20,206
-258
LMT icon
53
Lockheed Martin
LMT
$118B
$3.49M 0.48%
8,127
+80
PM icon
54
Philip Morris
PM
$250B
$3.48M 0.48%
35,278
-538
BAC icon
55
Bank of America
BAC
$360B
$3.48M 0.48%
111,661
+15,234
EMR icon
56
Emerson Electric
EMR
$70.9B
$3.47M 0.48%
43,671
-782
BX icon
57
Blackstone
BX
$120B
$3.46M 0.48%
37,940
+45
PAYX icon
58
Paychex
PAYX
$45.2B
$3.26M 0.45%
28,658
+52
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.06M 0.42%
126,990
-595
DUK icon
60
Duke Energy
DUK
$98.8B
$2.95M 0.41%
27,499
+895
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$91.5B
$2.83M 0.39%
22,275
-420
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$38.8B
$2.83M 0.39%
9,189
+20
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$174B
$2.74M 0.38%
67,183
+2,678
NSC icon
64
Norfolk Southern
NSC
$64.7B
$2.74M 0.38%
12,056
-459
ED icon
65
Consolidated Edison
ED
$36.9B
$2.74M 0.38%
28,809
-6
IVV icon
66
iShares Core S&P 500 ETF
IVV
$648B
$2.71M 0.37%
7,147
AMT icon
67
American Tower
AMT
$87.4B
$2.69M 0.37%
10,542
-64
ZTS icon
68
Zoetis
ZTS
$62.5B
$2.61M 0.36%
15,171
+137
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.1B
$2.59M 0.36%
24,328
-97
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$2.58M 0.35%
22,630
+908
KMB icon
71
Kimberly-Clark
KMB
$39.7B
$2.58M 0.35%
19,059
-582
QCOM icon
72
Qualcomm
QCOM
$166B
$2.46M 0.34%
19,297
+23
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.34%
6
SYK icon
74
Stryker
SYK
$139B
$2.37M 0.33%
11,918
+232
IBM icon
75
IBM
IBM
$259B
$2.35M 0.32%
16,675
+64
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3
4 5