CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$140B
$246K 0.02%
3,256
+2,840
RY icon
302
Royal Bank of Canada
RY
$238B
$245K 0.02%
1,435
+8
DNP icon
303
DNP Select Income Fund
DNP
$3.98B
$244K 0.02%
24,400
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$241K 0.02%
5,650
-2,450
SBUX icon
305
Starbucks
SBUX
$112B
$239K 0.02%
2,841
-614
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$239K 0.02%
5,924
-1,100
ONB icon
307
Old National Bancorp
ONB
$9.6B
$238K 0.02%
10,689
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$233K 0.02%
9,362
-3,996
OXY icon
309
Occidental Petroleum
OXY
$50.7B
$231K 0.02%
5,619
-300
IBB icon
310
iShares Biotechnology ETF
IBB
$8.58B
$231K 0.02%
1,368
PHYS icon
311
Sprott Physical Gold
PHYS
$19.1B
$230K 0.02%
+6,970
AVY icon
312
Avery Dennison
AVY
$14.9B
$230K 0.02%
1,263
MQY icon
313
BlackRock MuniYield Quality Fund
MQY
$844M
$221K 0.02%
19,517
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$13.3B
$219K 0.02%
3,146
EPD icon
315
Enterprise Products Partners
EPD
$77.8B
$219K 0.02%
6,830
+1,130
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$219K 0.02%
4,553
IP icon
317
International Paper
IP
$22.8B
$218K 0.02%
5,546
MET icon
318
MetLife
MET
$49.8B
$218K 0.02%
2,759
-104
DTE icon
319
DTE Energy
DTE
$30.5B
$218K 0.02%
1,688
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$215K 0.02%
1,802
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$13.2B
$215K 0.02%
3,606
GWW icon
322
W.W. Grainger
GWW
$52.6B
$213K 0.02%
211
BA icon
323
Boeing
BA
$180B
$208K 0.02%
958
-73
RJF icon
324
Raymond James Financial
RJF
$31.5B
$200K 0.02%
1,248
GRMN icon
325
Garmin
GRMN
$48.9B
$199K 0.02%
980
11 12
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