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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
VPU
326
Vanguard Utilities ETF
VPU
$8.74B
$136K 0.02%
892
– –
VHT icon
327
Vanguard Health Care ETF
VHT
$17.8B
$134K 0.02%
570
– –
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$133K 0.02%
1,841
+81
+5% +$6.08K
TSM icon
329
TSMC
TSM
$2.18T
$131K 0.02%
1,600
-450
-22% -$41.6K
HOMB icon
330
Home BancShares
HOMB
$5.84B
$129K 0.02%
6,229
– –
SWKS icon
331
Skyworks Solutions
SWKS
$8.51B
$128K 0.02%
1,387
– –
LEN icon
332
Lennar Class A
LEN
$20.2B
$127K 0.02%
1,859
– –
DLR icon
333
Digital Realty Trust
DLR
$64B
$127K 0.02%
978
– –
AB icon
334
AllianceBernstein
AB
$3.51B
$126K 0.02%
3,028
– –
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.02%
6,500
– –
VTR icon
336
Ventas
VTR
$44.9B
$122K 0.02%
2,370
– –
TDTT icon
337
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$120K 0.02%
4,854
– –
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$119K 0.02%
2,042
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
3,134
+812
+35% +$34.9K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$119K 0.02%
677
+213
+46% +$41.2K
COF icon
341
Capital One
COF
$126B
$118K 0.02%
1,137
– –
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.04B
$118K 0.02%
2,312
– –
JCI icon
343
Johnson Controls International
JCI
$88.6B
$117K 0.02%
2,449
+86
+4% +$4.79K
ETR icon
344
Entergy
ETR
$53.8B
$115K 0.02%
2,040
– –
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$115K 0.02%
5,580
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.9B
$114K 0.02%
525
– –
GSK icon
347
GSK
GSK
$103B
$113K 0.02%
2,086
-200
-9% -$11K
NI icon
348
NiSource
NI
$22.4B
$113K 0.02%
3,824
– –
EFX icon
349
Equifax
EFX
$19.9B
$111K 0.02%
606
– –
RMD icon
350
ResMed
RMD
$28B
$109K 0.02%
522
– –
12 13
14
15 16

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