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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.36M
3
+$2.13M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.19M

Top Sells

1
+$1.99M
2
+$1.87M
3
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
ZTS icon
Zoetis
ZTS
+$1.01M

Sector Composition

1 Technology 21.83%
2 Financials 11.62%
3 Healthcare 7.48%
4 Consumer Discretionary 6.84%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$32.7B
$198K 0.02%
3,081
+1,000
LEN icon
327
Lennar Class A
LEN
$22.2B
$197K 0.02%
1,917
SAM icon
328
Boston Beer
SAM
$1.89B
$195K 0.02%
1,000
BMO icon
329
Bank of Montreal
BMO
$118B
$195K 0.02%
1,500
COKE icon
330
Coca-Cola Consolidated
COKE
$12.5B
$192K 0.02%
1,250
RCL icon
331
Royal Caribbean
RCL
$79B
$191K 0.02%
686
-557
VFVA icon
332
Vanguard US Value Factor ETF
VFVA
$843M
$185K 0.02%
1,396
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$184K 0.02%
2,280
DES icon
334
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$183K 0.02%
5,480
WY icon
335
Weyerhaeuser
WY
$17.9B
$182K 0.02%
7,702
-540
QSR icon
336
Restaurant Brands International
QSR
$26B
$177K 0.02%
+2,599
IYH icon
337
iShares US Healthcare ETF
IYH
$3.08B
$177K 0.02%
2,720
IAU icon
338
iShares Gold Trust
IAU
$65.4B
$177K 0.02%
2,179
-350
ETR icon
339
Entergy
ETR
$50.9B
$176K 0.02%
1,906
SRE icon
340
Sempra
SRE
$60.3B
$174K 0.02%
1,970
ROAD icon
341
Construction Partners
ROAD
$6.44B
$172K 0.02%
1,587
+237
TRU icon
342
TransUnion
TRU
$12.7B
$172K 0.02%
2,000
VPU
343
DELISTED
Vanguard Utilities ETF
VPU
$165K 0.01%
892
VTR icon
344
Ventas
VTR
$41.1B
$164K 0.01%
2,120
MBB icon
345
iShares MBS ETF
MBB
$38.6B
$162K 0.01%
1,698
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$160K 0.01%
2,731
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$160K 0.01%
805
HUM icon
348
Humana
HUM
$45.5B
$159K 0.01%
621
CMCSA icon
349
Comcast
CMCSA
$87.5B
$158K 0.01%
5,289
-228
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48B
$158K 0.01%
743
+245
12 13
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