CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.82M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$557K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$869K
4
AAPL icon
Apple
AAPL
+$605K
5
IBM icon
IBM
IBM
+$584K

Sector Composition

1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$46.7M 5.37%
263,195
-3,408
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$42.3M 4.87%
785,737
+26,757
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$35.5M 4.09%
74,845
-1,830
MSFT icon
4
Microsoft
MSFT
$3.8T
$28.5M 3.28%
84,700
+95
HD icon
5
Home Depot
HD
$374B
$26.5M 3.05%
63,900
-476
AMZN icon
6
Amazon
AMZN
$2.31T
$24.6M 2.83%
147,540
+160
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.86T
$22.3M 2.57%
153,980
+20
NEE icon
8
NextEra Energy
NEE
$172B
$21.6M 2.49%
231,640
-5,202
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$16.2M 1.87%
274,119
+29,330
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.4M 1.66%
126,536
+10,043
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$13.9M 1.6%
26,837
-352
NVDA icon
12
NVIDIA
NVDA
$4.46T
$13.6M 1.57%
463,270
+5,910
JNJ icon
13
Johnson & Johnson
JNJ
$459B
$12.9M 1.48%
75,392
-917
MCD icon
14
McDonald's
MCD
$212B
$12.3M 1.41%
45,847
-103
PG icon
15
Procter & Gamble
PG
$350B
$11.5M 1.33%
70,578
-927
JPM icon
16
JPMorgan Chase
JPM
$827B
$11M 1.27%
69,755
-1,726
BLK icon
17
Blackrock
BLK
$175B
$10.7M 1.23%
11,642
+106
UNH icon
18
UnitedHealth
UNH
$321B
$9.99M 1.15%
19,903
+224
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$82.4B
$9.82M 1.13%
85,756
+2,139
QQQ icon
20
Invesco QQQ Trust
QQQ
$375B
$9.23M 1.06%
23,195
+584
MA icon
21
Mastercard
MA
$504B
$8.87M 1.02%
24,683
-388
ABT icon
22
Abbott
ABT
$231B
$8.62M 0.99%
61,280
-326
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
$8.27M 0.95%
50,821
-684
DIS icon
24
Walt Disney
DIS
$196B
$8.25M 0.95%
53,255
+227
VO icon
25
Vanguard Mid-Cap ETF
VO
$86.6B
$8.07M 0.93%
31,692
+775
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