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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$25.7B
$166K 0.02%
1,113
– –
BALL icon
302
Ball Corp
BALL
$16.1B
$165K 0.02%
2,406
– –
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$165K 0.02%
4,484
+1,190
+36% +$49.8K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$164K 0.02%
4,024
+1,189
+42% +$53K
TRU icon
305
TransUnion
TRU
$14.6B
$160K 0.02%
2,000
– –
KR icon
306
Kroger
KR
$36B
$159K 0.02%
3,368
– –
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.02%
2,075
– –
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$155K 0.02%
5,480
– –
FDX icon
309
FedEx
FDX
$74.8B
$152K 0.02%
670
-200
-23% -$42.7K
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$27.4B
$152K 0.02%
4,231
-3,400
-45% -$126K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$151K 0.02%
3,025
– –
ODFL icon
312
Old Dominion Freight Line
ODFL
$47.5B
$151K 0.02%
1,176
+22
+2% +$2.88K
META icon
313
Meta Platforms (Facebook)
META
$1.68T
$149K 0.02%
925
-318
-26% -$61.3K
IONS icon
314
Ionis Pharmaceuticals
IONS
$9.08B
$148K 0.02%
4,000
– –
HIG icon
315
Hartford Financial Services
HIG
$37.9B
$146K 0.02%
2,238
– –
BMO icon
316
Bank of Montreal
BMO
$127B
$144K 0.02%
1,500
– –
APH icon
317
Amphenol
APH
$195B
$144K 0.02%
4,472
– –
IYW icon
318
iShares US Technology ETF
IYW
$24.9B
$144K 0.02%
1,800
– –
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$142K 0.02%
1,834
-60
-3% -$4.71K
CSL icon
320
Carlisle Companies
CSL
$13.7B
$142K 0.02%
595
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$198B
$142K 0.02%
261
+57
+28% +$31.4K
SJM icon
322
J.M. Smucker
SJM
$11.6B
$142K 0.02%
1,107
– –
MTB icon
323
M&T Bank
MTB
$35.4B
$140K 0.02%
881
+41
+5% +$6.89K
WMB icon
324
Williams Companies
WMB
$92.9B
$139K 0.02%
4,440
+1,000
+29% +$34.5K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$138K 0.02%
1,579
-111
-7% -$10.5K
11 12
13
14 15

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