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
BDX icon
176
Becton Dickinson
BDX
$55.3B
$796K 0.08%
4,619
+180
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$794K 0.08%
10,260
MMC icon
178
Marsh & McLennan
MMC
$89.6B
$791K 0.08%
3,616
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.3B
$777K 0.08%
5,829
FISV
180
Fiserv, Inc. Common Stock
FISV
$34.1B
$766K 0.08%
4,445
+175
EFA icon
181
iShares MSCI EAFE ETF
EFA
$68.7B
$757K 0.08%
8,467
EA icon
182
Electronic Arts
EA
$50.1B
$756K 0.08%
4,736
-600
KLAC icon
183
KLA
KLAC
$149B
$739K 0.07%
825
+6
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$717K 0.07%
13,699
-488
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$30.9B
$716K 0.07%
3,673
-5
ICE icon
186
Intercontinental Exchange
ICE
$86.7B
$707K 0.07%
3,855
-41
CBOE icon
187
Cboe Global Markets
CBOE
$27B
$700K 0.07%
3,000
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$696K 0.07%
1,716
+333
PKG icon
189
Packaging Corp of America
PKG
$17.7B
$690K 0.07%
3,664
-33
YUM icon
190
Yum! Brands
YUM
$41.4B
$689K 0.07%
4,653
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44B
$688K 0.07%
7,484
+800
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.8B
$667K 0.07%
6,065
-850
NUE icon
193
Nucor
NUE
$33.8B
$659K 0.07%
5,090
-222
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$54B
$657K 0.07%
12,554
D icon
195
Dominion Energy
D
$51.7B
$651K 0.07%
11,522
INTU icon
196
Intuit
INTU
$185B
$651K 0.07%
826
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$33.5B
$643K 0.06%
7,225
TSLA icon
198
Tesla
TSLA
$1.34T
$643K 0.06%
2,024
+40
AJG icon
199
Arthur J. Gallagher & Co
AJG
$66.4B
$640K 0.06%
1,998
+54
EXC icon
200
Exelon
EXC
$46.3B
$631K 0.06%
14,538
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