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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
SBUX icon
276
Starbucks
SBUX
$121B
$292K 0.03%
3,455
-100
-3% -$8.95K
MCO icon
277
Moody's
MCO
$86.4B
$286K 0.03%
600
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$14.8B
$286K 0.03%
9,645
– –
BP icon
279
BP
BP
$107B
$284K 0.03%
8,251
– –
TROW icon
280
T. Rowe Price
TROW
$24.9B
$283K 0.03%
2,760
-194
-7% -$20.4K
OXY icon
281
Occidental Petroleum
OXY
$54.3B
$280K 0.03%
5,919
-325
-5% -$14.7K
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$276K 0.03%
9,303
– –
EQT icon
283
EQT Corp
EQT
$31.2B
$272K 0.03%
5,000
– –
ADSK icon
284
Autodesk
ADSK
$43.5B
$270K 0.03%
849
-128
-13% -$39K
OKE icon
285
Oneok
OKE
$57.9B
$267K 0.02%
3,657
– –
COO icon
286
Cooper Companies
COO
$13.4B
$264K 0.02%
3,850
– –
NRG icon
287
NRG Energy
NRG
$29.2B
$259K 0.02%
1,600
– –
C icon
288
Citigroup
C
$227B
$258K 0.02%
2,544
– –
IP icon
289
International Paper
IP
$19.3B
$257K 0.02%
5,546
– –
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$257K 0.02%
1,472
-21
-1% -$3.57K
EOG icon
291
EOG Resources
EOG
$73.5B
$254K 0.02%
2,268
– –
CTVA icon
292
Corteva
CTVA
$56.8B
$253K 0.02%
3,740
– –
GM icon
293
General Motors
GM
$69.3B
$250K 0.02%
4,100
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$245K 0.02%
1,586
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.19B
$244K 0.02%
24,400
-775
-3% -$7.63K
VHT icon
296
Vanguard Health Care ETF
VHT
$17.8B
$244K 0.02%
940
– –
LEN icon
297
Lennar Class A
LEN
$20.2B
$242K 0.02%
1,917
-52
-3% -$6.45K
GRMN
298
Garmin
GRMN
$46.6B
$241K 0.02%
980
+230
+31% +$53.1K
JCI icon
299
Johnson Controls International
JCI
$88.6B
$241K 0.02%
2,189
– –
FITB
300
Fifth Third Bancorp
FITB
$51.7B
$239K 0.02%
5,359
– –
10 11
12
13 14

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