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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$22.1B
$505K 0.06%
6,779
+67
USB icon
202
US Bancorp
USB
$70.5B
$494K 0.06%
9,294
-265
DFS
203
DELISTED
Discover Financial Services
DFS
$488K 0.06%
4,433
+3,313
INTU icon
204
Intuit
INTU
$179B
$480K 0.06%
999
FI icon
205
Fiserv
FI
$66.7B
$479K 0.06%
4,725
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$153B
$477K 0.06%
6,859
+6,609
NVS icon
207
Novartis
NVS
$252B
$476K 0.06%
5,426
-127
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$475K 0.06%
4,724
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.3B
$470K 0.06%
2,830
SAM icon
210
Boston Beer
SAM
$2.35B
$466K 0.06%
1,200
UPRO icon
211
ProShares UltraPro S&P 500
UPRO
$4.33B
$464K 0.06%
7,300
AEP icon
212
American Electric Power
AEP
$62.6B
$464K 0.06%
4,651
+232
ISRG icon
213
Intuitive Surgical
ISRG
$154B
$461K 0.05%
1,527
NXPI icon
214
NXP Semiconductors
NXPI
$51.8B
$453K 0.05%
2,450
UL icon
215
Unilever
UL
$148B
$450K 0.05%
9,885
-264
LRCX icon
216
Lam Research
LRCX
$166B
$449K 0.05%
8,360
-1,010
CI icon
217
Cigna
CI
$80.3B
$444K 0.05%
1,852
SNY icon
218
Sanofi
SNY
$117B
$426K 0.05%
8,292
+295
FAST icon
219
Fastenal
FAST
$52.5B
$425K 0.05%
14,304
GS icon
220
Goldman Sachs
GS
$231B
$396K 0.05%
1,201
+628
EOG icon
221
EOG Resources
EOG
$59B
$396K 0.05%
3,320
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.05%
4,178
ASML icon
223
ASML
ASML
$363B
$384K 0.05%
575
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$33B
$371K 0.04%
3,426
+350
CSX icon
225
CSX Corp
CSX
$66.2B
$363K 0.04%
9,705
7 8
9
10 11