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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$889K 0.1%
5,354
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.6B
$887K 0.1%
8,784
PEG icon
153
Public Service Enterprise Group
PEG
$40.3B
$875K 0.1%
13,108
+475
DHR icon
154
Danaher
DHR
$145B
$864K 0.1%
2,961
+9
TFC icon
155
Truist Financial
TFC
$54.6B
$862K 0.1%
14,725
+181
WM icon
156
Waste Management
WM
$88.3B
$861K 0.1%
5,158
+128
MCHP icon
157
Microchip Technology
MCHP
$32.6B
$860K 0.1%
9,882
-1,130
SHW icon
158
Sherwin-Williams
SHW
$83B
$850K 0.1%
2,415
+12
PPG icon
159
PPG Industries
PPG
$22.2B
$837K 0.1%
4,851
+61
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
$820K 0.09%
14,485
COP icon
161
ConocoPhillips
COP
$109B
$817K 0.09%
11,314
+176
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.7B
$813K 0.09%
20,814
+125
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$806K 0.09%
3,944
+18
PNC icon
164
PNC Financial Services
PNC
$72.2B
$802K 0.09%
4,001
+171
AFL icon
165
Aflac
AFL
$59.3B
$788K 0.09%
13,487
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$773K 0.09%
15,818
-254
TSLA icon
167
Tesla
TSLA
$1.37T
$739K 0.09%
2,097
+60
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$43.7B
$721K 0.08%
8,683
+100
WU icon
169
Western Union
WU
$2.56B
$714K 0.08%
39,998
-10,142
URI icon
170
United Rentals
URI
$61.1B
$707K 0.08%
2,127
SO icon
171
Southern Company
SO
$108B
$705K 0.08%
10,284
-200
AMD icon
172
Advanced Micro Devices
AMD
$349B
$702K 0.08%
4,877
+725
KLAC icon
173
KLA
KLAC
$129B
$699K 0.08%
1,625
PKG icon
174
Packaging Corp of America
PKG
$18.6B
$692K 0.08%
5,079
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.5B
$686K 0.08%
8,714
+31
5 6
7
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