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
WEC icon
76
WEC Energy
WEC
$37.1B
$2.33M 0.32%
23,119
+81
T icon
77
AT&T
T
$185B
$2.17M 0.3%
103,449
-23,438
ROP icon
78
Roper Technologies
ROP
$54.8B
$2.07M 0.29%
5,254
-146
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.87T
$1.98M 0.27%
18,120
-440
MS icon
80
Morgan Stanley
MS
$242B
$1.97M 0.27%
25,841
+94
WRB icon
81
W.R. Berkley
WRB
$29.5B
$1.96M 0.27%
43,161
ADBE icon
82
Adobe
ADBE
$141B
$1.96M 0.27%
5,358
-94
GLD icon
83
SPDR Gold Trust
GLD
$128B
$1.93M 0.27%
11,430
+5,427
LPLA icon
84
LPL Financial
LPLA
$25.2B
$1.92M 0.26%
10,424
-110
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.92M 0.26%
40,119
-781
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$1.85M 0.25%
135,886
+1,621
AON icon
87
Aon
AON
$77.7B
$1.84M 0.25%
6,826
ECL icon
88
Ecolab
ECL
$77.2B
$1.79M 0.25%
11,639
-45
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$1.79M 0.25%
12,463
-230
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.77M 0.24%
53,908
-506
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.73B
$1.74M 0.24%
18,412
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$534B
$1.71M 0.24%
9,072
-39
PRU icon
93
Prudential Financial
PRU
$34.9B
$1.71M 0.23%
17,821
+936
ITW icon
94
Illinois Tool Works
ITW
$71.4B
$1.7M 0.23%
9,313
+125
SBUX icon
95
Starbucks
SBUX
$89.2B
$1.68M 0.23%
22,054
-3,452
APD icon
96
Air Products & Chemicals
APD
$57.2B
$1.66M 0.23%
6,888
AXP icon
97
American Express
AXP
$220B
$1.64M 0.23%
11,852
-250
OUSA icon
98
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.63M 0.22%
40,345
-2,166
UPS icon
99
United Parcel Service
UPS
$70.2B
$1.62M 0.22%
8,853
+1,086
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.61M 0.22%
123,113
-1,562
2 3
4
5 6