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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$48B
$117K 0.02%
4,453
– –
FDX icon
302
FedEx
FDX
$74.8B
$115K 0.02%
948
-405
-30% -$57K
CNI icon
303
Canadian National Railway
CNI
$75.7B
$115K 0.02%
1,480
– –
OGE icon
304
OGE Energy
OGE
$10.2B
$113K 0.02%
3,675
-300
-8% -$12.1K
HCA icon
305
HCA Healthcare
HCA
$80.7B
$112K 0.02%
1,249
-119
-9% -$15.4K
CDW icon
306
CDW
CDW
$17.8B
$112K 0.02%
1,201
-115
-9% -$14.1K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$110K 0.02%
1,235
– –
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$109K 0.02%
900
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.74B
$109K 0.02%
892
– –
TTE icon
310
TotalEnergies
TTE
$180B
$108K 0.02%
2,894
-800
-22% -$36K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$107K 0.02%
4,764
– –
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$106K 0.02%
2,000
– –
AKAM icon
313
Akamai
AKAM
$18.3B
$105K 0.02%
1,152
– –
PPL
314
PPL Corp
PPL
$27.2B
$105K 0.02%
4,255
– –
GS icon
315
Goldman Sachs
GS
$336B
$105K 0.02%
676
+195
+41% +$41.4K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$104K 0.02%
3,187
-275
-8% -$12.9K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$104K 0.02%
1,340
+300
+29% +$26.6K
GILD icon
318
Gilead Sciences
GILD
$161B
$103K 0.02%
1,383
-79
-5% -$5.46K
WDIV icon
319
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$103K 0.02%
2,150
– –
ADM icon
320
Archer Daniels Midland
ADM
$39.7B
$102K 0.02%
2,910
+394
+16% +$16.1K
DFS
321
DELISTED
Discover Financial Services
DFS
$102K 0.02%
2,863
+492
+21% +$32.6K
PEBO icon
322
Peoples Bancorp
PEBO
$1.37B
$102K 0.02%
4,590
– –
KR icon
323
Kroger
KR
$36B
$101K 0.02%
3,368
-657
-16% -$19.3K
MAR icon
324
Marriott International
MAR
$95.8B
$99.9K 0.02%
1,335
-3,745
-74% -$466K
EQR icon
325
Equity Residential
EQR
$25.8B
$98.7K 0.02%
1,600
– –
11 12
13
14 15

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