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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.87T
$2.69M 0.31%
18,560
+20
ROP icon
77
Roper Technologies
ROP
$54.8B
$2.63M 0.3%
5,341
+168
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$91.5B
$2.59M 0.3%
14,924
-15
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.45M 0.28%
48,238
-63,098
IVV icon
80
iShares Core S&P 500 ETF
IVV
$648B
$2.43M 0.28%
5,094
-300
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$2.41M 0.28%
132,322
+2,541
ED icon
82
Consolidated Edison
ED
$36.9B
$2.4M 0.28%
28,075
-398
IBM icon
83
IBM
IBM
$259B
$2.36M 0.27%
17,689
-4,368
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.28M 0.26%
74,496
-7,354
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.24M 0.26%
124,675
+13,969
ITW icon
86
Illinois Tool Works
ITW
$71.4B
$2.23M 0.26%
9,039
+70
T icon
87
AT&T
T
$185B
$2.22M 0.26%
119,559
-63,905
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$2.16M 0.25%
12,588
-66
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.11M 0.24%
53,479
+3,244
APD icon
90
Air Products & Chemicals
APD
$57.2B
$2.1M 0.24%
6,888
WEC icon
91
WEC Energy
WEC
$37.1B
$2.09M 0.24%
21,555
-1,145
BA icon
92
Boeing
BA
$159B
$2.08M 0.24%
10,314
+22
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.73B
$2.05M 0.24%
18,562
AON icon
94
Aon
AON
$77.7B
$2.05M 0.24%
6,826
AXP icon
95
American Express
AXP
$220B
$2M 0.23%
12,227
-27
OUSA icon
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.99M 0.23%
42,785
-510
MO icon
97
Altria Group
MO
$112B
$1.86M 0.21%
39,346
+947
MS icon
98
Morgan Stanley
MS
$242B
$1.83M 0.21%
18,671
+915
ADP icon
99
Automatic Data Processing
ADP
$116B
$1.83M 0.21%
7,404
+99
LPLA icon
100
LPL Financial
LPLA
$25.2B
$1.72M 0.2%
10,714
-53
2 3
4
5 6