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
AAN
726
DELISTED
The Aaron's Company Inc
AAN
$1.51K ﹤0.01%
75
ALC icon
727
Alcon
ALC
$35.6B
$1.47K ﹤0.01%
20
EFV icon
728
iShares MSCI EAFE Value ETF
EFV
$26.9B
$1.46K ﹤0.01%
29
CPRT icon
729
Copart
CPRT
$42.5B
$1.38K ﹤0.01%
44
NJR icon
730
New Jersey Resources
NJR
$4.59B
$1.38K ﹤0.01%
30
BHF icon
731
Brighthouse Financial
BHF
$2.7B
$1.34K ﹤0.01%
+26
PARA
732
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
35
KYN icon
733
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$1.25K ﹤0.01%
+136
FMS icon
734
Fresenius Medical Care
FMS
$15.7B
$1.11K ﹤0.01%
33
SPEU icon
735
SPDR Portfolio Europe ETF
SPEU
$697M
$1.09K ﹤0.01%
28
NMAI icon
736
Nuveen Multi-Asset Income Fund
NMAI
$434M
$1.07K ﹤0.01%
66
SLVM icon
737
Sylvamo
SLVM
$1.66B
$1.06K ﹤0.01%
32
-13
PACW
738
DELISTED
PacWest Bancorp
PACW
$992 ﹤0.01%
23
ONL
739
Orion Office REIT
ONL
$137M
$966 ﹤0.01%
69
-20
LYB icon
740
LyondellBasell Industries
LYB
$14.4B
$925 ﹤0.01%
9
-10
XRX icon
741
Xerox
XRX
$399M
$908 ﹤0.01%
45
WHR icon
742
Whirlpool
WHR
$4B
$864 ﹤0.01%
5
NWE icon
743
NorthWestern Energy
NWE
$3.54B
$786 ﹤0.01%
13
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
$606 ﹤0.01%
116
SCHP icon
745
Schwab US TIPS ETF
SCHP
$14.4B
$425 ﹤0.01%
+14
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-937
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
XLNX
748
DELISTED
Xilinx Inc
XLNX
– –
-1,814
RRD
749
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-150
FMO
750
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-100
28 29
30
31 32