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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$53.7B
$330K 0.05%
5,605
+5,280
+1,625% +$324K
LRCX icon
227
Lam Research
LRCX
$436B
$324K 0.04%
7,610
-750
-9% -$35.7K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$321K 0.04%
3,522
+96
+3% +$9.57K
CEG icon
229
Constellation Energy
CEG
$91.5B
$315K 0.04%
5,494
+4,220
+331% +$254K
TGT icon
230
Target
TGT
$60.8B
$314K 0.04%
2,226
-474
-18% -$90.9K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$308K 0.04%
7,386
-372
-5% -$16.1K
ISRG icon
232
Intuitive Surgical
ISRG
$135B
$306K 0.04%
1,524
-3
-0.2% -$704
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$304K 0.04%
2,761
-10
-0.4% -$1.13K
ELV icon
234
Elevance Health
ELV
$92B
$302K 0.04%
625
– –
MNST icon
235
Monster Beverage
MNST
$95.4B
$297K 0.04%
6,400
+670
+12% +$29.1K
HUM icon
236
Humana
HUM
$48.8B
$291K 0.04%
621
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.15B
$285K 0.04%
5,295
– –
VTV icon
238
Vanguard Value ETF
VTV
$187B
$283K 0.04%
2,144
+265
+14% +$37.4K
CSX icon
239
CSX Corp
CSX
$92.5B
$282K 0.04%
9,705
– –
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.46B
$280K 0.04%
11,860
– –
ASML icon
241
ASML
ASML
$691B
$274K 0.04%
575
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$270K 0.04%
1,368
+82
+6% +$17.8K
MPC icon
243
Marathon Petroleum
MPC
$87.5B
$262K 0.04%
3,191
-200
-6% -$18.7K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.1B
$262K 0.04%
2,642
– –
ESG icon
245
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$261K 0.04%
2,915
+75
+3% +$7.38K
FITB
246
Fifth Third Bancorp
FITB
$51.7B
$258K 0.04%
7,676
– –
UPRO icon
247
ProShares UltraPro S&P 500
UPRO
$5.4B
$255K 0.04%
7,300
– –
TXN icon
248
Texas Instruments
TXN
$279B
$254K 0.04%
1,653
– –
CNC icon
249
Centene
CNC
$33.7B
$254K 0.03%
3,000
– –
HCA icon
250
HCA Healthcare
HCA
$80.5B
$252K 0.03%
1,500
+153
+11% +$32.9K
8 9
10
11 12

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