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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$54.3B
$375K 0.04%
1,228
+322
+36% +$88K
UL icon
252
Unilever
UL
$131B
$374K 0.03%
5,604
+1,272
+29% +$87.8K
NKE icon
253
Nike
NKE
$63.9B
$371K 0.03%
5,325
+1,948
+58% +$145K
OTIS icon
254
Otis Worldwide
OTIS
$27.8B
$369K 0.03%
4,033
+100
+3% +$9.08K
TRV icon
255
Travelers Companies
TRV
$71.7B
$367K 0.03%
1,316
+149
+13% +$39.9K
DFUS
256
Dimensional US Equity ETF
DFUS
$21.1B
$367K 0.03%
5,070
– –
CTAS icon
257
Cintas
CTAS
$73B
$363K 0.03%
1,769
-267
-13% -$57K
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$360K 0.03%
1,227
+26
+2% +$7.5K
STX icon
259
Seagate
STX
$199B
$359K 0.03%
1,521
+20
+1% +$3.41K
ROK icon
260
Rockwell Automation
ROK
$52.2B
$355K 0.03%
1,017
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$353K 0.03%
8,100
+1,600
+25% +$67.7K
TRGP icon
262
Targa Resources
TRGP
$60.3B
$348K 0.03%
2,079
+267
+15% +$44.5K
FTNT icon
263
Fortinet
FTNT
$121B
$347K 0.03%
4,125
– –
DLR icon
264
Digital Realty Trust
DLR
$64.2B
$339K 0.03%
1,962
– –
ENB icon
265
Enbridge
ENB
$122B
$335K 0.03%
6,645
– –
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$333K 0.03%
13,358
-1,500
-10% -$36.7K
TFC icon
267
Truist Financial
TFC
$64.5B
$330K 0.03%
7,228
+406
+6% +$18.3K
SNPS icon
268
Synopsys
SNPS
$81.8B
$330K 0.03%
669
– –
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$317K 0.03%
7,089
– –
EMN icon
270
Eastman Chemical
EMN
$7.69B
$315K 0.03%
5,000
– –
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$312K 0.03%
3,844
– –
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$782M
$312K 0.03%
6,148
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$308K 0.03%
2,197
– –
HSY icon
274
Hershey
HSY
$34.9B
$299K 0.03%
1,598
-150
-9% -$27.3K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$296K 0.03%
7,024
+97
+1% +$4.06K
9 10
11
12 13

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