CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$697K 0.06%
4,501
+80
EXC icon
202
Exelon
EXC
$50.6B
$657K 0.06%
15,062
MRSH
203
Marsh
MRSH
$90.4B
$655K 0.06%
3,531
-396
BSX icon
204
Boston Scientific
BSX
$114B
$652K 0.06%
6,839
+1,759
MDT icon
205
Medtronic
MDT
$125B
$647K 0.06%
6,740
-928
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$637K 0.06%
5,409
-251
AJG icon
207
Arthur J. Gallagher & Co
AJG
$58.7B
$636K 0.06%
2,458
+523
APH icon
208
Amphenol
APH
$180B
$636K 0.06%
4,706
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$618K 0.05%
12,285
+596
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.3B
$606K 0.05%
5,512
-28
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$12.9B
$599K 0.05%
3,305
AMT icon
212
American Tower
AMT
$89.8B
$597K 0.05%
3,398
-1,151
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15.9B
$596K 0.05%
2,777
-150
ICE icon
214
Intercontinental Exchange
ICE
$93.2B
$594K 0.05%
3,666
-162
HCA icon
215
HCA Healthcare
HCA
$118B
$586K 0.05%
1,256
-55
INTU icon
216
Intuit
INTU
$114B
$583K 0.05%
880
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$581K 0.05%
10,803
+3,422
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$578K 0.05%
6,627
+6,045
PNC icon
219
PNC Financial Services
PNC
$85.9B
$577K 0.05%
2,766
-298
VGT icon
220
Vanguard Information Technology ETF
VGT
$109B
$565K 0.05%
750
ASML icon
221
ASML
ASML
$563B
$561K 0.05%
524
NKE icon
222
Nike
NKE
$92.1B
$553K 0.05%
8,684
+3,359
GEHC icon
223
GE HealthCare
GEHC
$38.4B
$552K 0.05%
6,728
-2,825
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$550K 0.05%
11,120
ZTS icon
225
Zoetis
ZTS
$55.3B
$537K 0.05%
4,267
-7,732
7 8
9
10 11