CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
Cap. Flow
+$2.52M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
MCD icon
McDonald's
MCD
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$597K 0.06%
11,970
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$586K 0.06%
46,620
-8,221
GLD icon
203
SPDR Gold Trust
GLD
$128B
$580K 0.06%
2,013
+75
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$43.7B
$569K 0.06%
6,684
+145
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$27B
$557K 0.06%
5,773
KLAC icon
206
KLA
KLAC
$129B
$557K 0.06%
819
-2
PEG icon
207
Public Service Enterprise Group
PEG
$40.3B
$546K 0.06%
6,631
+84
CMCSA icon
208
Comcast
CMCSA
$109B
$535K 0.06%
14,486
-3,270
MDT icon
209
Medtronic
MDT
$122B
$531K 0.06%
5,908
+422
AFL icon
210
Aflac
AFL
$59.3B
$527K 0.06%
4,740
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.13B
$517K 0.06%
8,584
-1,135
TSLA icon
212
Tesla
TSLA
$1.37T
$514K 0.06%
1,984
MKC icon
213
McCormick & Company Non-Voting
MKC
$17.9B
$512K 0.05%
6,218
-124
INTU icon
214
Intuit
INTU
$179B
$507K 0.05%
826
-161
FAST icon
215
Fastenal
FAST
$52.5B
$507K 0.05%
13,074
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$502K 0.05%
40,533
-8,000
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.7B
$494K 0.05%
3,274
HCA icon
218
HCA Healthcare
HCA
$97.1B
$486K 0.05%
1,407
-46
PNC icon
219
PNC Financial Services
PNC
$72.2B
$477K 0.05%
2,711
-323
PPG icon
220
PPG Industries
PPG
$22.2B
$466K 0.05%
4,257
-170
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$11.3B
$448K 0.05%
2,927
GS icon
222
Goldman Sachs
GS
$231B
$447K 0.05%
819
+95
INTC icon
223
Intel
INTC
$173B
$443K 0.05%
19,519
-7,538
EMN icon
224
Eastman Chemical
EMN
$6.68B
$443K 0.05%
5,024
+24
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$427K 0.05%
6,771
-298
7 8
9
10 11