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
LIN icon
126
Linde
LIN
$213B
$1.24M 0.14%
3,591
+126
STZ icon
127
Constellation Brands
STZ
$24.7B
$1.22M 0.14%
4,854
+177
LOW icon
128
Lowe's Companies
LOW
$130B
$1.21M 0.14%
4,689
-200
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.21M 0.14%
16,706
-488
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.49B
$1.17M 0.13%
18,738
-2,192
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.13%
13,381
-292
CLX icon
132
Clorox
CLX
$14.6B
$1.15M 0.13%
6,596
-150
DEO icon
133
Diageo
DEO
$53.2B
$1.14M 0.13%
5,163
-194
ALL icon
134
Allstate
ALL
$54.2B
$1.14M 0.13%
9,650
CVS icon
135
CVS Health
CVS
$98.8B
$1.12M 0.13%
10,826
+315
VLO icon
136
Valero Energy
VLO
$49.1B
$1.11M 0.13%
14,774
-695
CARR icon
137
Carrier Global
CARR
$48.2B
$1.1M 0.13%
20,294
+511
VUG icon
138
Vanguard Growth ETF
VUG
$191B
$1.09M 0.13%
3,404
-194
NIC icon
139
Nicolet Bankshares
NIC
$1.91B
$1.08M 0.12%
12,578
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$534B
$1.04M 0.12%
4,293
-50
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.02M 0.12%
15,375
+583
WY icon
142
Weyerhaeuser
WY
$17.3B
$977K 0.11%
23,728
IWM icon
143
iShares Russell 2000 ETF
IWM
$68.2B
$969K 0.11%
4,358
PANW icon
144
Palo Alto Networks
PANW
$141B
$950K 0.11%
10,236
+1,770
GD icon
145
General Dynamics
GD
$89.6B
$924K 0.11%
4,430
+9
NOC icon
146
Northrop Grumman
NOC
$89.3B
$915K 0.11%
2,365
+157
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$913K 0.11%
6,163
-73
HYMB icon
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$911K 0.1%
30,340
+4,496
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$30.3B
$903K 0.1%
5,050
-232
ICE icon
150
Intercontinental Exchange
ICE
$90.2B
$897K 0.1%
6,562
+267
4 5
6
7 8