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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
326
BlackRock MuniYield Quality Fund
MQY
$830M
$214K 0.02%
19,517
– –
ETR icon
327
Entergy
ETR
$53.6B
$214K 0.02%
1,906
– –
OTIS icon
328
Otis Worldwide
OTIS
$28.2B
$214K 0.02%
2,774
-59
-2% -$5.16K
BMO icon
329
Bank of Montreal
BMO
$125B
$203K 0.02%
1,500
– –
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199K 0.02%
+5,944
New +$201K
IP icon
331
International Paper
IP
$19.6B
$198K 0.02%
5,546
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$197K 0.02%
5,480
– –
SRE icon
333
Sempra
SRE
$61.7B
$191K 0.02%
1,970
– –
IAU icon
334
iShares Gold Trust
IAU
$62.1B
$188K 0.02%
2,129
-50
-2% -$4.59K
NOW icon
335
ServiceNow
NOW
$115B
$187K 0.02%
1,788
-1,216
-40% -$143K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$186K 0.02%
1,708
-94
-5% -$11K
BA icon
337
Boeing
BA
$170B
$186K 0.02%
933
-25
-3% -$5.69K
RCL icon
338
Royal Caribbean
RCL
$77.4B
$184K 0.02%
669
-17
-2% -$5.06K
MET icon
339
MetLife
MET
$59.9B
$181K 0.02%
2,562
-197
-7% -$14.7K
RJF icon
340
Raymond James Financial
RJF
$32.5B
$181K 0.02%
1,248
– –
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$180K 0.02%
2,280
– –
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$180K 0.02%
7,433
+1,491
+25% +$36K
TROW icon
343
T. Rowe Price
TROW
$24.4B
$178K 0.02%
1,977
-433
-18% -$42K
SHOP icon
344
Shopify
SHOP
$162B
$178K 0.02%
+1,500
New +$197K
VPU
345
Vanguard Utilities ETF
VPU
$8.74B
$177K 0.02%
892
– –
ROAD icon
346
Construction Partners
ROAD
$5.29B
$176K 0.02%
1,587
– –
HBAN icon
347
Huntington Bancshares
HBAN
$36.3B
$176K 0.02%
11,241
+6,974
+163% +$119K
VTR icon
348
Ventas
VTR
$44.8B
$173K 0.02%
2,120
– –
TTE icon
349
TotalEnergies
TTE
$181B
$173K 0.02%
1,901
– –
TGT icon
350
Target
TGT
$61.2B
$171K 0.02%
1,414
– –
12 13
14
15 16

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