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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
BP icon
251
BP
BP
$105B
$388K 0.03%
8,251
– –
DLR icon
252
Digital Realty Trust
DLR
$65.8B
$387K 0.03%
2,150
-11
-0.5% -$1.88K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$383K 0.03%
31,797
– –
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$382K 0.03%
6,410
– –
EMN icon
255
Eastman Chemical
EMN
$7.69B
$382K 0.03%
5,000
– –
INTU icon
256
Intuit
INTU
$79.3B
$380K 0.03%
880
– –
OXY icon
257
Occidental Petroleum
OXY
$54.5B
$372K 0.03%
5,719
+100
+2% +$5.03K
EOG icon
258
EOG Resources
EOG
$74.4B
$371K 0.03%
2,563
– –
OKE icon
259
Oneok
OKE
$58.1B
$368K 0.03%
4,067
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$364K 0.03%
4,846
-81
-2% -$6.28K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$74.3B
$363K 0.03%
3,205
– –
DFUS
262
Dimensional US Equity ETF
DFUS
$21B
$360K 0.03%
5,070
– –
NVS icon
263
Novartis
NVS
$293B
$353K 0.03%
2,310
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$18.1B
$351K 0.03%
1,290
– –
ENB icon
265
Enbridge
ENB
$120B
$351K 0.03%
6,477
– –
ZTS icon
266
Zoetis
ZTS
$31.6B
$347K 0.03%
2,938
-1,329
-31% -$164K
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$347K 0.03%
1,348
+67
+5% +$18.4K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$344K 0.03%
7,089
– –
FTNT icon
269
Fortinet
FTNT
$118B
$340K 0.03%
4,160
+35
+0.8% +$2.83K
TRV icon
270
Travelers Companies
TRV
$72.6B
$339K 0.03%
1,161
+15
+1% +$4.39K
TFC icon
271
Truist Financial
TFC
$64.7B
$335K 0.03%
7,283
+457
+7% +$22.6K
HSY icon
272
Hershey
HSY
$35.5B
$332K 0.03%
1,598
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$67.1B
$330K 0.03%
1,522
-936
-38% -$216K
ROK icon
274
Rockwell Automation
ROK
$51.2B
$329K 0.03%
917
– –
EQT icon
275
EQT Corp
EQT
$31.1B
$318K 0.03%
5,000
– –
9 10
11
12 13

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