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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$665B
$535K 0.05%
405
-119
-23% -$163K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$530K 0.05%
10,620
-500
-4% -$24.9K
VGT icon
228
Vanguard Information Technology ETF
VGT
$142B
$523K 0.05%
6,000
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.4B
$521K 0.05%
4,718
-794
-14% -$87.9K
AEP icon
230
American Electric Power
AEP
$73.8B
$519K 0.05%
3,963
+2
+0.1% +$250
BAB icon
231
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$505K 0.05%
+18,722
New +$510K
MCHP icon
232
Microchip Technology
MCHP
$45.7B
$493K 0.04%
7,635
– –
Q
233
Qnity Electronics Inc
Q
$29.5B
$493K 0.04%
4,271
-2,289
-35% -$243K
MPC icon
234
Marathon Petroleum
MPC
$86.7B
$492K 0.04%
2,016
-10
-0.5% -$2.02K
TSLA icon
235
Tesla
TSLA
$1.48T
$488K 0.04%
1,314
+378
+40% +$156K
VBK icon
236
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$484K 0.04%
1,602
+7
+0.4% +$2.2K
ETN icon
237
Eaton
ETN
$156B
$481K 0.04%
1,345
+10
+0.7% +$3.56K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82.1B
$477K 0.04%
9,923
+9,773
+6,515% +$474K
CI icon
239
Cigna
CI
$80.6B
$456K 0.04%
1,708
– –
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.5B
$445K 0.04%
8,867
– –
GEHC icon
241
GE HealthCare
GEHC
$29.7B
$441K 0.04%
6,190
-538
-8% -$42.4K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$440K 0.04%
8,810
-610
-6% -$30.6K
AFL icon
243
Aflac
AFL
$62.8B
$435K 0.04%
3,965
-75
-2% -$8.31K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$428K 0.04%
8,862
– –
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.08B
$424K 0.04%
7,942
-162
-2% -$9.51K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$416K 0.04%
3,248
– –
TRGP icon
247
Targa Resources
TRGP
$60B
$416K 0.04%
1,658
-1,121
-40% -$243K
TBLL icon
248
Invesco Short Term Treasury ETF
TBLL
$2.69B
$415K 0.04%
+3,929
New +$415K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$392K 0.04%
3,601
– –
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$390K 0.03%
6,223
-345
-5% -$23.1K
8 9
10
11 12

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