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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
-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
UL icon
276
Unilever
UL
$132B
$316K 0.03%
5,553
-56
-1% -$3.75K
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$786M
$314K 0.03%
6,148
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.5B
$314K 0.03%
6,218
– –
CTVA icon
279
Corteva
CTVA
$57.6B
$313K 0.03%
3,740
– –
GM icon
280
General Motors
GM
$69.2B
$305K 0.03%
4,100
– –
C icon
281
Citigroup
C
$240B
$301K 0.03%
2,655
+111
+4% +$12.6K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$299K 0.03%
3,764
– –
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.7B
$299K 0.03%
9,645
– –
CTAS icon
284
Cintas
CTAS
$73.5B
$295K 0.03%
1,743
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$288K 0.03%
1,974
-21
-1% -$3.13K
JCI icon
286
Johnson Controls International
JCI
$87.8B
$287K 0.03%
2,189
– –
EPD icon
287
Enterprise Products Partners
EPD
$82.9B
$286K 0.03%
7,550
+720
+11% +$25.5K
EXPD icon
288
Expeditors International
EXPD
$23B
$278K 0.02%
1,940
– –
COO icon
289
Cooper Companies
COO
$13.9B
$275K 0.02%
3,850
– –
AXON
290
Axon Enterprise
AXON
$44.1B
$274K 0.02%
645
-291
-31% -$151K
NKE icon
291
Nike
NKE
$64.8B
$272K 0.02%
5,150
-3,534
-41% -$214K
DXCM icon
292
DexCom
DXCM
$29.5B
$272K 0.02%
+4,327
New +$301K
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$271K 0.02%
1,472
-37
-2% -$6.91K
DFIV icon
294
Dimensional International Value ETF
DFIV
$20.4B
$271K 0.02%
5,130
– –
SPBO icon
295
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$270K 0.02%
9,303
– –
UBER icon
296
Uber
UBER
$151B
$267K 0.02%
3,718
+272
+8% +$20.9K
SNPS icon
297
Synopsys
SNPS
$83.1B
$265K 0.02%
669
– –
MCO icon
298
Moody's
MCO
$86.6B
$262K 0.02%
600
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$259K 0.02%
5,650
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$257K 0.02%
1,586
– –
10 11
12
13 14

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