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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$97.6K 0.02%
1,990
– –
IDXX icon
327
Idexx Laboratories
IDXX
$42.7B
$96.9K 0.02%
400
– –
CEO
328
DELISTED
CNOOC Limited
CEO
$96.2K 0.02%
930
– –
AIG icon
329
American International
AIG
$41.9B
$95.6K 0.02%
3,942
+645
+20% +$27.7K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$14.8B
$94.9K 0.02%
6,750
– –
BNS icon
331
Scotiabank
BNS
$109B
$94.3K 0.02%
2,323
– –
PANW icon
332
Palo Alto Networks
PANW
$288B
$92.1K 0.02%
3,372
-30
-0.9% -$1.05K
VB icon
333
Vanguard Small-Cap ETF
VB
$79.9B
$91.7K 0.02%
794
-324
-29% -$48.7K
PPLI
334
People Inc
PPLI
$3.37B
$90.3K 0.02%
2,820
– –
DNP icon
335
DNP Select Income Fund
DNP
$4.19B
$90.1K 0.02%
9,200
-2,300
-20% -$27.6K
NZF icon
336
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$89K 0.02%
6,324
– –
CCI icon
337
Crown Castle
CCI
$34.5B
$87.4K 0.02%
605
+100
+20% +$14.9K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$7.18B
$87K 0.02%
4,250
– –
MTB icon
339
M&T Bank
MTB
$35.4B
$86.9K 0.02%
840
+775
+1,192% +$114K
RMD icon
340
ResMed
RMD
$28B
$86.8K 0.02%
589
– –
COF icon
341
Capital One
COF
$126B
$86.3K 0.02%
1,712
+275
+19% +$24.2K
SNPS icon
342
Synopsys
SNPS
$81.6B
$86.2K 0.02%
669
– –
NI icon
343
NiSource
NI
$22.4B
$86K 0.02%
3,444
– –
BBY icon
344
Best Buy
BBY
$17.7B
$85.5K 0.02%
1,500
– –
STM icon
345
STMicroelectronics
STM
$62.6B
$85.5K 0.02%
4,000
– –
ETN icon
346
Eaton
ETN
$161B
$83.4K 0.02%
1,074
– –
AOK icon
347
iShares Core Conservative Allocation ETF
AOK
$808M
$83.3K 0.02%
2,465
– –
ZION icon
348
Zions Bancorporation
ZION
$10.4B
$83.1K 0.02%
3,104
– –
FUN icon
349
Cedar Fair
FUN
$1.92B
$82.5K 0.02%
4,500
– –
APH icon
350
Amphenol
APH
$195B
$81.5K 0.02%
4,472
– –
12 13
14
15 16

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