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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
DTE icon
301
DTE Energy
DTE
$31B
$239K 0.02%
1,688
– –
EXPD icon
302
Expeditors International
EXPD
$23.3B
$238K 0.02%
1,940
– –
DFIV icon
303
Dimensional International Value ETF
DFIV
$20.6B
$237K 0.02%
5,130
– –
MET icon
304
MetLife
MET
$59.5B
$236K 0.02%
2,863
– –
ONB icon
305
Old National Bancorp
ONB
$10.2B
$235K 0.02%
10,689
– –
MQY icon
306
BlackRock MuniYield Quality Fund
MQY
$836M
$227K 0.02%
19,517
– –
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$225K 0.02%
4,553
– –
BA icon
308
Boeing
BA
$171B
$223K 0.02%
1,031
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$216K 0.02%
1,802
– –
RJF icon
310
Raymond James Financial
RJF
$32.6B
$215K 0.02%
1,248
+379
+44% +$62.8K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$15B
$215K 0.02%
3,146
– –
UBER icon
312
Uber
UBER
$147B
$215K 0.02%
+2,195
New +$205K
SAM icon
313
Boston Beer
SAM
$1.76B
$211K 0.02%
1,000
– –
RY icon
314
Royal Bank of Canada
RY
$297B
$210K 0.02%
1,427
+6
+0.4% +$827
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.3B
$210K 0.02%
3,606
– –
PLD icon
316
Prologis
PLD
$133B
$208K 0.02%
1,817
+1,082
+147% +$119K
AVY icon
317
Avery Dennison
AVY
$12B
$205K 0.02%
1,263
– –
WY icon
318
Weyerhaeuser
WY
$17.2B
$204K 0.02%
8,242
– –
O icon
319
Realty Income
O
$59.5B
$203K 0.02%
3,345
-112
-3% -$6.53K
GWW icon
320
W.W. Grainger
GWW
$64.7B
$201K 0.02%
211
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.18B
$197K 0.02%
1,368
– –
BMO icon
322
Bank of Montreal
BMO
$127B
$195K 0.02%
1,500
– –
DEO icon
323
Diageo
DEO
$45B
$189K 0.02%
1,983
-207
-9% -$21.7K
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$185K 0.02%
5,480
– –
HPQ icon
325
HP
HPQ
$22.5B
$184K 0.02%
6,770
+834
+14% +$22.2K
11 12
13
14 15

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