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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$88.1B
$403K 0.05%
2,717
-30
-1% -$4.46K
VB icon
227
Vanguard Small-Cap ETF
VB
$79.9B
$399K 0.05%
1,869
+150
+9% +$28.9K
UL icon
228
Unilever
UL
$131B
$397K 0.05%
7,276
-721
-9% -$38.9K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$386K 0.05%
9,152
– –
AMP icon
230
Ameriprise Financial
AMP
$46.6B
$382K 0.05%
1,007
+165
+20% +$56.6K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14B
$379K 0.05%
2,990
+244
+9% +$28.2K
GS icon
232
Goldman Sachs
GS
$334B
$377K 0.05%
977
-139
-12% -$46.4K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$374K 0.05%
5,145
-661
-11% -$45.5K
ODFL icon
234
Old Dominion Freight Line
ODFL
$47.3B
$372K 0.05%
1,836
+96
+6% +$19K
LEN icon
235
Lennar Class A
LEN
$20.1B
$367K 0.05%
2,544
+601
+31% +$72.4K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$366K 0.05%
1,914
-140
-7% -$25.7K
DG icon
237
Dollar General
DG
$26.5B
$352K 0.04%
2,589
+1,926
+290% +$234K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.04%
8,529
-855
-9% -$33.9K
NVS icon
239
Novartis
NVS
$288B
$346K 0.04%
3,430
-325
-9% -$31.4K
ETN icon
240
Eaton
ETN
$161B
$345K 0.04%
1,434
– –
SNPS icon
241
Synopsys
SNPS
$82.1B
$344K 0.04%
669
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$341K 0.04%
6,077
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$339K 0.04%
3,248
– –
OXY icon
244
Occidental Petroleum
OXY
$54B
$335K 0.04%
5,605
– –
SNY icon
245
Sanofi
SNY
$103B
$335K 0.04%
6,728
-943
-12% -$46.1K
AVB icon
246
AvalonBay Communities
AVB
$27.2B
$331K 0.04%
1,767
+569
+47% +$99.3K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$319K 0.04%
3,613
-129
-3% -$10.2K
TFC icon
248
Truist Financial
TFC
$64.6B
$318K 0.04%
8,614
-619
-7% -$19.4K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$318K 0.04%
7,935
-35
-0.4% -$1.26K
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$313K 0.04%
1,296
-184
-12% -$39.9K
8 9
10
11 12

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