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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

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 Change
in Stake 		Capital Flow
NWE icon
751
NorthWestern Energy
NWE
$4.5B
– –
-13
Closed -$786
OHI icon
752
Omega Healthcare
OHI
$14.4B
– –
-750
Closed -$23.4K
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$1.32K
PXH icon
754
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-240
Closed -$5K
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-202
Closed -$5.04K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-1,419
Closed -$69.5K
SLQD icon
757
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,025
Closed -$50.6K
SPEU icon
758
State Street SPDR Portfolio Europe ETF
SPEU
$708M
– –
-28
Closed -$1.09K
SPYM
759
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,370
Closed -$72.8K
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-245
Closed -$11.6K
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,655
Closed -$140K
SPSM icon
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-425
Closed -$17.9K
STT icon
763
State Street
STT
$49.3B
– –
-18
Closed -$1.57K
WHR icon
764
Whirlpool
WHR
$2.52B
– –
-5
Closed -$864
WSO icon
765
Watsco Inc
WSO
$16.2B
– –
-5
Closed -$1.52K
CERN
766
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$18.7K
MFL
767
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,000
Closed -$49K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K
27 28 29 30
31

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