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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
-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
C icon
251
Citigroup
C
$227B
$167K 0.03%
3,972
+940
+31% +$63.1K
LHX icon
252
L3Harris
LHX
$54B
$166K 0.03%
920
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$164K 0.03%
2,075
– –
BALL icon
254
Ball Corp
BALL
$16.1B
$164K 0.03%
2,534
– –
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$163K 0.03%
12,012
– –
FDS icon
256
Factset
FDS
$8.98B
$162K 0.03%
623
– –
FNB icon
257
FNB Corp
FNB
$6.76B
$162K 0.03%
22,000
– –
BABA icon
258
Alibaba
BABA
$269B
$161K 0.03%
829
+508
+158% +$106K
SNY icon
259
Sanofi
SNY
$103B
$160K 0.03%
3,671
+289
+9% +$13.8K
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$160K 0.03%
5,990
– –
HSY icon
261
Hershey
HSY
$34.8B
$159K 0.03%
1,200
– –
AVY icon
262
Avery Dennison
AVY
$12B
$158K 0.03%
1,548
– –
BP icon
263
BP
BP
$107B
$156K 0.03%
6,387
-1,911
-23% -$61.8K
VGT icon
264
Vanguard Information Technology ETF
VGT
$144B
$156K 0.03%
5,880
– –
TGT icon
265
Target
TGT
$60.9B
$152K 0.03%
1,638
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$152K 0.03%
6,299
– –
PFM icon
267
Invesco Dividend Achievers ETF
PFM
$782M
$152K 0.03%
6,148
– –
ASML icon
268
ASML
ASML
$684B
$150K 0.03%
575
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$3.15B
$149K 0.03%
3,970
– –
LEG icon
270
Leggett & Platt
LEG
$1.48B
$149K 0.03%
5,588
-190
-3% -$7.91K
PYPL icon
271
PayPal
PYPL
$41.8B
$144K 0.03%
1,509
+527
+54% +$58.2K
LVS icon
272
Las Vegas Sands
LVS
$29.7B
$143K 0.03%
3,375
-101
-3% -$6.12K
ESG icon
273
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$143K 0.03%
2,305
– –
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$141K 0.03%
4,655
– –
EPD icon
275
Enterprise Products Partners
EPD
$81.6B
$140K 0.03%
9,810
– –
9 10
11
12 13

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