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CT

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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$309K 0.04%
2,795
– –
CSX icon
252
CSX Corp
CSX
$92.8B
$294K 0.04%
8,467
+49
+0.6% +$1.56K
TGT icon
253
Target
TGT
$60.5B
$291K 0.04%
2,041
-13
-0.6% -$1.59K
VGT icon
254
Vanguard Information Technology ETF
VGT
$144B
$290K 0.04%
4,800
– –
AEP icon
255
American Electric Power
AEP
$73.5B
$290K 0.04%
3,571
-180
-5% -$14K
MQY icon
256
BlackRock MuniYield Quality Fund
MQY
$837M
$289K 0.04%
23,710
– –
EOG icon
257
EOG Resources
EOG
$73.4B
$284K 0.04%
2,345
– –
GIS icon
258
General Mills
GIS
$19.5B
$282K 0.04%
4,330
-69
-2% -$4.45K
TXN icon
259
Texas Instruments
TXN
$279B
$279K 0.04%
1,635
+65
+4% +$10.1K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$278K 0.04%
2,227
-760
-25% -$89.2K
NPO icon
261
Enpro
NPO
$6.99B
$277K 0.04%
1,770
– –
FNB icon
262
FNB Corp
FNB
$6.72B
$275K 0.03%
20,000
– –
J icon
263
Jacobs Solutions
J
$15.2B
$273K 0.03%
2,545
+983
+63% +$107K
IYH icon
264
iShares US Healthcare ETF
IYH
$3.15B
$270K 0.03%
4,720
– –
FIS icon
265
Fidelity National Information Services
FIS
$21.1B
$269K 0.03%
4,473
+4,267
+2,071% +$234K
ELV icon
266
Elevance Health
ELV
$92.2B
$268K 0.03%
569
– –
AVY icon
267
Avery Dennison
AVY
$12B
$267K 0.03%
1,323
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$267K 0.03%
5,276
-515
-9% -$24.9K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.19B
$267K 0.03%
1,962
-30
-2% -$3.66K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$263K 0.03%
3,404
– –
MCO icon
271
Moody's
MCO
$86.2B
$258K 0.03%
660
– –
BP icon
272
BP
BP
$107B
$249K 0.03%
7,040
– –
EXPD icon
273
Expeditors International
EXPD
$23.3B
$247K 0.03%
1,940
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.4B
$246K 0.03%
1,096
+55
+5% +$13K
PFM icon
275
Invesco Dividend Achievers ETF
PFM
$782M
$245K 0.03%
6,148
– –
9 10
11
12 13

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