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
ALL icon
101
Allstate
ALL
$54.2B
$1.75M 0.21%
12,626
+2,976
FLRN icon
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.73M 0.21%
56,856
-17,640
APD icon
103
Air Products & Chemicals
APD
$57.2B
$1.72M 0.21%
6,888
ADP icon
104
Automatic Data Processing
ADP
$116B
$1.72M 0.21%
7,564
+160
UPS icon
105
United Parcel Service
UPS
$70.2B
$1.67M 0.2%
7,767
+251
BDX icon
106
Becton Dickinson
BDX
$53.5B
$1.62M 0.19%
6,250
-168
CMI icon
107
Cummins
CMI
$56.9B
$1.6M 0.19%
7,818
+19
DVY icon
108
iShares Select Dividend ETF
DVY
$20.3B
$1.56M 0.19%
12,188
+141
DE icon
109
Deere & Co
DE
$121B
$1.54M 0.18%
3,708
-30
VLO icon
110
Valero Energy
VLO
$49.1B
$1.51M 0.18%
14,875
+101
CHD icon
111
Church & Dwight Co
CHD
$21.4B
$1.47M 0.17%
14,748
-209
AMAT icon
112
Applied Materials
AMAT
$167B
$1.45M 0.17%
11,012
+615
CMCSA icon
113
Comcast
CMCSA
$109B
$1.44M 0.17%
30,663
+3,747
D icon
114
Dominion Energy
D
$52B
$1.43M 0.17%
16,814
-469
PH icon
115
Parker-Hannifin
PH
$90.7B
$1.39M 0.17%
4,911
-178
AVGO icon
116
Broadcom
AVGO
$1.53T
$1.37M 0.16%
21,760
SCHW icon
117
Charles Schwab
SCHW
$167B
$1.3M 0.16%
15,425
+93
ALB icon
118
Albemarle
ALB
$10.6B
$1.3M 0.15%
5,863
+445
NKE icon
119
Nike
NKE
$96.4B
$1.29M 0.15%
9,583
+494
ORCL icon
120
Oracle
ORCL
$835B
$1.27M 0.15%
15,385
-175
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.13B
$1.25M 0.15%
20,482
-406
GLW icon
122
Corning
GLW
$71.1B
$1.22M 0.15%
32,985
-3,368
CL icon
123
Colgate-Palmolive
CL
$63B
$1.21M 0.14%
15,999
-101
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.2M 0.14%
11,755
-50
LIN icon
125
Linde
LIN
$213B
$1.19M 0.14%
3,730
+139
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5
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