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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $740K | 0.14% |
21,677
-1,147
| -5% | -$47.1K |
|
127
LPL Financial
LPLA
$25.7B
| $730K | 0.14% |
13,416
-217
| -2% | -$17.5K |
|
128
Medtronic
MDT
$102B
| $690K | 0.13% |
7,655
+845
| +12% | +$89.9K |
|
129
Vanguard Real Estate ETF
VNQ
$38.7B
| $683K | 0.13% |
9,778
+52
| +0.5% | +$4.57K |
|
130
Southern Company
SO
$108B
| $682K | 0.13% |
12,588
+172
| +1% | +$10.9K |
|
131
Weyerhaeuser
WY
$17.2B
| $679K | 0.13% |
40,073
-48
| -0.1% | -$1.26K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $642K | 0.12% |
4,895
-101
| -2% | -$20K |
|
133
Novartis
NVS
$287B
| $627K | 0.12% |
7,609
-606
| -7% | -$54.1K |
|
134
Phillips 66
PSX
$80.8B
| $624K | 0.12% |
11,636
+1,041
| +10% | +$84.7K |
|
135
A.O. Smith
AOS
$8.39B
| $618K | 0.12% |
16,340
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$127B
| $616K | 0.12% |
16,356
| – | – |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $592K | 0.11% |
6,678
+965
| +17% | +$93.8K |
|
138
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $584K | 0.11% |
6,576
-308
| -4% | -$37.4K |
|
139
Cracker Barrel
CBRL
$1.19B
| $551K | 0.1% |
6,624
-667
| -9% | -$91.6K |
|
140
Public Service Enterprise Group
PEG
$40.1B
| $550K | 0.1% |
12,250
+44
| +0.4% | +$2.38K |
|
141
Vanguard Total Stock Market ETF
VTI
$665B
| $549K | 0.1% |
4,258
-491
| -10% | -$75.9K |
|
142
American Tower
AMT
$78.7B
| $547K | 0.1% |
2,511
-58
| -2% | -$13.5K |
|
143
Aflac
AFL
$62.1B
| $545K | 0.1% |
15,923
+358
| +2% | +$16.4K |
|
144
Baxter International
BAX
$11.3B
| $545K | 0.1% |
6,715
-1,180
| -15% | -$102K |
|
145
Morgan Stanley
MS
$359B
| $542K | 0.1% |
15,944
+440
| +3% | +$20.7K |
|
146
Nike
NKE
$63.5B
| $540K | 0.1% |
6,521
-624
| -9% | -$58.1K |
|
147
PNC Financial Services
PNC
$101B
| $539K | 0.1% |
5,636
+262
| +5% | +$35.2K |
|
148
Biogen
BIIB
$28.3B
| $533K | 0.1% |
1,686
-217
| -11% | -$65.9K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $528K | 0.1% |
10,845
+2,715
| +33% | +$133K |
|
150
Linde
LIN
$242B
| $527K | 0.1% |
3,049
-4
| -0.1% | -$789 |
|
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