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
AZO icon
176
AutoZone
AZO
$67.9B
$658K 0.08%
322
+5
ADI icon
177
Analog Devices
ADI
$111B
$657K 0.08%
3,977
+87
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.5B
$656K 0.08%
8,907
+193
PPG icon
179
PPG Industries
PPG
$22.2B
$644K 0.08%
4,912
+61
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
$641K 0.08%
5,713
+210
PSX icon
181
Phillips 66
PSX
$51.2B
$636K 0.08%
7,363
-1,545
CLX icon
182
Clorox
CLX
$14.6B
$633K 0.08%
4,554
-2,042
MDT icon
183
Medtronic
MDT
$122B
$631K 0.08%
5,691
+124
MKC icon
184
McCormick & Company Non-Voting
MKC
$17.9B
$621K 0.07%
6,224
MMC icon
185
Marsh & McLennan
MMC
$102B
$620K 0.07%
3,636
EMN icon
186
Eastman Chemical
EMN
$6.68B
$605K 0.07%
5,400
KLAC icon
187
KLA
KLAC
$129B
$595K 0.07%
1,625
SHW icon
188
Sherwin-Williams
SHW
$83B
$585K 0.07%
2,345
-70
TGT icon
189
Target
TGT
$38.9B
$573K 0.07%
2,700
+40
LULU icon
190
lululemon athletica
LULU
$19.9B
$570K 0.07%
1,561
-51
MSI icon
191
Motorola Solutions
MSI
$76B
$567K 0.07%
2,343
-69
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$35B
$560K 0.07%
4,085
GNRC icon
193
Generac Holdings
GNRC
$9.98B
$559K 0.07%
1,882
+109
OTIS icon
194
Otis Worldwide
OTIS
$35.1B
$546K 0.07%
7,090
-358
TMUS icon
195
T-Mobile US
TMUS
$257B
$544K 0.06%
4,239
+113
VOO icon
196
Vanguard S&P 500 ETF
VOO
$744B
$540K 0.06%
1,301
+74
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$538K 0.06%
12,883
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$69.4B
$524K 0.06%
19,932
+75
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$834M
$511K 0.06%
37,051
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$499M
$506K 0.06%
7,823
-84
6 7
8
9 10