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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
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$524K 0.1%
25,148
-194
-0.8% -$5.34K
DE icon
152
Deere & Co
DE
$157B
$521K 0.1%
3,769
+315
+9% +$49.8K
ALL icon
153
Allstate
ALL
$64.8B
$518K 0.1%
5,650
– –
AVGO icon
154
Broadcom
AVGO
$1.88T
$517K 0.1%
21,810
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77B
$514K 0.1%
9,618
-200
-2% -$12.7K
HDV
156
iShares Core High Dividend ETF
HDV
$13.9B
$501K 0.09%
35,015
-290
-0.8% -$5.12K
ZBH icon
157
Zimmer Biomet
ZBH
$17.5B
$500K 0.09%
5,096
-309
-6% -$40.5K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$496K 0.09%
3,008
-781
-21% -$116K
MEN
159
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$476K 0.09%
44,650
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.09%
16,535
– –
DHR icon
161
Danaher
DHR
$141B
$472K 0.09%
3,845
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.09%
5,642
-2
-0% -$224
FISV
163
Fiserv Inc
FISV
$26.6B
$461K 0.09%
4,850
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$450K 0.09%
6,260
-422
-6% -$43.2K
GLW icon
165
Corning
GLW
$162B
$450K 0.09%
21,903
-1,391
-6% -$36.3K
CVS icon
166
CVS Health
CVS
$135B
$447K 0.08%
7,539
-2,319
-24% -$155K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.3B
$444K 0.08%
6,292
– –
SAM icon
168
Boston Beer
SAM
$1.74B
$441K 0.08%
1,200
– –
MCHP icon
169
Microchip Technology
MCHP
$47.4B
$439K 0.08%
12,942
-88
-0.7% -$4.14K
VUG icon
170
Vanguard Growth ETF
VUG
$225B
$431K 0.08%
16,518
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.3B
$429K 0.08%
3,752
+1,000
+36% +$149K
UPS icon
172
United Parcel Service
UPS
$96.4B
$428K 0.08%
4,582
+78
+2% +$8.08K
ICE icon
173
Intercontinental Exchange
ICE
$78B
$422K 0.08%
5,220
+1,564
+43% +$142K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$420K 0.08%
3,397
– –
NOC icon
175
Northrop Grumman
NOC
$75.5B
$416K 0.08%
1,376
-31
-2% -$10.8K
5 6
7
8 9

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