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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$31.5B
$536K 0.05%
+6,560
PEG icon
227
Public Service Enterprise Group
PEG
$39.7B
$535K 0.05%
6,664
+14
AXON icon
228
Axon Enterprise
AXON
$35.6B
$532K 0.05%
936
+197
INTC icon
229
Intel
INTC
$626B
$524K 0.05%
14,214
-738
MDLZ icon
230
Mondelez International
MDLZ
$80.9B
$523K 0.05%
9,712
-7,584
TRGP icon
231
Targa Resources
TRGP
$58.5B
$513K 0.05%
2,779
+700
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.03B
$504K 0.04%
8,104
-330
FAST icon
233
Fastenal
FAST
$53.5B
$503K 0.04%
12,526
-550
MCHP icon
234
Microchip Technology
MCHP
$51.6B
$487K 0.04%
7,635
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$482K 0.04%
1,595
-23
CI icon
236
Cigna
CI
$78.8B
$470K 0.04%
1,708
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$469K 0.04%
6,568
-103
NOW icon
238
ServiceNow
NOW
$105B
$460K 0.04%
3,004
+329
AEP icon
239
American Electric Power
AEP
$70.3B
$457K 0.04%
3,961
-5
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.39B
$453K 0.04%
8,867
-2,009
AFL icon
241
Aflac
AFL
$60B
$445K 0.04%
4,040
-190
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$445K 0.04%
3,248
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$427K 0.04%
9,420
-548
ETN icon
244
Eaton
ETN
$152B
$425K 0.04%
1,335
-40
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.2B
$424K 0.04%
6,218
TSLA icon
246
Tesla
TSLA
$1.53T
$421K 0.04%
936
-2
STX icon
247
Seagate
STX
$211B
$420K 0.04%
1,526
+5
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$415K 0.04%
8,862
-185
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$397K 0.04%
3,601
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.2B
$395K 0.04%
3,205
8 9
10
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