CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.63M 0.16%
16,733
-473
MO icon
127
Altria Group
MO
$97.7B
$1.61M 0.16%
27,520
-458
DE icon
128
Deere & Co
DE
$129B
$1.58M 0.16%
3,108
+363
NIC icon
129
Nicolet Bankshares
NIC
$1.85B
$1.55M 0.16%
12,578
VTV icon
130
Vanguard Value ETF
VTV
$148B
$1.55M 0.15%
8,744
WFC icon
131
Wells Fargo
WFC
$267B
$1.54M 0.15%
19,199
-200
GEHC icon
132
GE HealthCare
GEHC
$33.3B
$1.53M 0.15%
20,678
+3,607
ADI icon
133
Analog Devices
ADI
$116B
$1.49M 0.15%
6,259
+208
FIS icon
134
Fidelity National Information Services
FIS
$33.3B
$1.49M 0.15%
18,284
+1,525
MCK icon
135
McKesson
MCK
$104B
$1.48M 0.15%
2,026
-44
CHD icon
136
Church & Dwight Co
CHD
$20.2B
$1.47M 0.15%
15,271
-200
DKS icon
137
Dick's Sporting Goods
DKS
$19.4B
$1.43M 0.14%
7,245
+502
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$1.35M 0.13%
10,136
-150
KMB icon
139
Kimberly-Clark
KMB
$34.5B
$1.33M 0.13%
10,297
-276
UPS icon
140
United Parcel Service
UPS
$81.4B
$1.3M 0.13%
12,857
-1,271
LIN icon
141
Linde
LIN
$198B
$1.29M 0.13%
2,753
+14
DIS icon
142
Walt Disney
DIS
$190B
$1.28M 0.13%
10,352
+11
PFE icon
143
Pfizer
PFE
$142B
$1.28M 0.13%
52,612
-1,293
J icon
144
Jacobs Solutions
J
$18.5B
$1.27M 0.13%
9,624
+736
ISRG icon
145
Intuitive Surgical
ISRG
$195B
$1.26M 0.13%
2,310
+40
TOL icon
146
Toll Brothers
TOL
$12.6B
$1.23M 0.12%
10,773
+1,480
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.21M 0.12%
12,665
+700
AVB icon
148
AvalonBay Communities
AVB
$25.2B
$1.2M 0.12%
5,918
+62
COF icon
149
Capital One
COF
$134B
$1.19M 0.12%
5,579
+4,220
MDLZ icon
150
Mondelez International
MDLZ
$73.4B
$1.16M 0.12%
17,245
-2,661
4 5
6
7 8