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CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$34.5B
$208K 0.04%
2,762
– –
FAST icon
227
Fastenal
FAST
$52.5B
$208K 0.04%
13,334
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.04%
4,217
-42
-1% -$2.3K
NXPI icon
229
NXP Semiconductors
NXPI
$71.7B
$203K 0.04%
2,450
– –
EW icon
230
Edwards Lifesciences
EW
$51.9B
$203K 0.04%
3,225
+825
+34% +$59.5K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202K 0.04%
4,922
-350
-7% -$17.2K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.17B
$199K 0.04%
10,000
– –
GE icon
233
GE Aerospace
GE
$369B
$199K 0.04%
5,034
+80
+2% +$4.26K
CTVA icon
234
Corteva
CTVA
$56.8B
$199K 0.04%
8,453
-2,054
-20% -$56.5K
O icon
235
Realty Income
O
$59.5B
$199K 0.04%
4,109
-227
-5% -$15.8K
HOMB icon
236
Home BancShares
HOMB
$5.84B
$198K 0.04%
16,548
-1,280
-7% -$22.2K
HUM icon
237
Humana
HUM
$48.8B
$195K 0.04%
621
– –
BF.B icon
238
Brown-Forman Class B
BF.B
$11.5B
$192K 0.04%
3,455
– –
ELV icon
239
Elevance Health
ELV
$92.7B
$191K 0.04%
843
+50
+6% +$13.6K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.18B
$191K 0.04%
1,770
-510
-22% -$58.7K
TRU icon
241
TransUnion
TRU
$14.6B
$190K 0.04%
2,875
– –
XEL icon
242
Xcel Energy
XEL
$50B
$190K 0.04%
3,148
– –
SRE icon
243
Sempra
SRE
$61B
$190K 0.04%
3,360
– –
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.08B
$189K 0.04%
4,000
– –
FIS icon
245
Fidelity National Information Services
FIS
$21B
$182K 0.03%
1,494
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$180K 0.03%
5,155
-950
-16% -$44.4K
CNC icon
247
Centene
CNC
$33.9B
$178K 0.03%
3,000
– –
AWK icon
248
American Water Works
AWK
$25.7B
$175K 0.03%
1,463
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$171K 0.03%
2,137
-100
-4% -$9.86K
CGNX icon
250
Cognex
CGNX
$10.8B
$169K 0.03%
4,000
-300
-7% -$15K
8 9
10
11 12

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