CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-3.17%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$30.7B
$923K 0.11%
6,211
+379
ICE icon
152
Intercontinental Exchange
ICE
$90.2B
$912K 0.11%
6,904
+342
WY icon
153
Weyerhaeuser
WY
$17.3B
$898K 0.11%
23,693
-35
AFL icon
154
Aflac
AFL
$59.3B
$868K 0.1%
13,487
IWM icon
155
iShares Russell 2000 ETF
IWM
$68.2B
$865K 0.1%
4,215
-143
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$864K 0.1%
5,354
TFC icon
157
Truist Financial
TFC
$54.6B
$847K 0.1%
14,943
+218
WM icon
158
Waste Management
WM
$88.3B
$846K 0.1%
5,338
+180
PKG icon
159
Packaging Corp of America
PKG
$18.6B
$820K 0.1%
5,253
+174
HYMB icon
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$818K 0.1%
29,650
-690
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$798K 0.1%
20,814
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$97.2B
$791K 0.09%
14,735
+250
DHR icon
163
Danaher
DHR
$145B
$770K 0.09%
2,961
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$30.3B
$761K 0.09%
4,323
-727
TSLA icon
165
Tesla
TSLA
$1.37T
$758K 0.09%
2,109
+12
URI icon
166
United Rentals
URI
$61.1B
$755K 0.09%
2,126
-1
MCHP icon
167
Microchip Technology
MCHP
$32.6B
$743K 0.09%
9,882
PNC icon
168
PNC Financial Services
PNC
$72.2B
$737K 0.09%
3,998
-3
WFC icon
169
Wells Fargo
WFC
$249B
$725K 0.09%
14,961
+2,664
WU icon
170
Western Union
WU
$2.56B
$722K 0.09%
38,523
-1,475
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$719K 0.09%
13,544
+4,351
HSY icon
172
Hershey
HSY
$38.9B
$679K 0.08%
3,135
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$43.7B
$662K 0.08%
8,487
-196
SO icon
174
Southern Company
SO
$108B
$661K 0.08%
9,111
-1,173
SYY icon
175
Sysco
SYY
$37.5B
$661K 0.08%
8,091
+250
5 6
7
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