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
CMI icon
101
Cummins
CMI
$56.9B
$1.7M 0.2%
7,799
+59
PRU icon
102
Prudential Financial
PRU
$34.9B
$1.69M 0.19%
15,575
+1,653
AMAT icon
103
Applied Materials
AMAT
$167B
$1.64M 0.19%
10,397
+656
PH icon
104
Parker-Hannifin
PH
$90.7B
$1.62M 0.19%
5,089
-86
UPS icon
105
United Parcel Service
UPS
$70.2B
$1.61M 0.19%
7,516
+98
BDX icon
106
Becton Dickinson
BDX
$53.5B
$1.57M 0.18%
6,418
-146
CHD icon
107
Church & Dwight Co
CHD
$21.4B
$1.53M 0.18%
14,957
NKE icon
108
Nike
NKE
$96.4B
$1.51M 0.17%
9,089
+231
WRB icon
109
W.R. Berkley
WRB
$29.5B
$1.48M 0.17%
40,552
DVY icon
110
iShares Select Dividend ETF
DVY
$20.3B
$1.48M 0.17%
12,047
+736
AVGO icon
111
Broadcom
AVGO
$1.53T
$1.45M 0.17%
21,760
+70
TJX icon
112
TJX Companies
TJX
$156B
$1.44M 0.17%
18,913
+928
TROW icon
113
T. Rowe Price
TROW
$22.3B
$1.39M 0.16%
7,065
-88
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.13B
$1.38M 0.16%
20,888
-138
CL icon
115
Colgate-Palmolive
CL
$63B
$1.37M 0.16%
16,100
-86
D icon
116
Dominion Energy
D
$52B
$1.36M 0.16%
17,283
+1,416
ORCL icon
117
Oracle
ORCL
$835B
$1.36M 0.16%
15,560
CMCSA icon
118
Comcast
CMCSA
$109B
$1.35M 0.16%
26,916
+55
GLW icon
119
Corning
GLW
$71.1B
$1.35M 0.16%
36,353
+290
SCHW icon
120
Charles Schwab
SCHW
$167B
$1.29M 0.15%
15,332
+243
DE icon
121
Deere & Co
DE
$121B
$1.28M 0.15%
3,738
+49
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.28M 0.15%
11,805
+274
BND icon
123
Vanguard Total Bond Market
BND
$137B
$1.28M 0.15%
15,048
-86
ALB icon
124
Albemarle
ALB
$10.6B
$1.27M 0.15%
5,418
+812
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.14%
4,089
3 4
5
6 7