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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
PGX icon
351
Invesco Preferred ETF
PGX
$3.9B
$108K 0.01%
8,792
+5,292
+151% +$66.5K
AMP icon
352
Ameriprise Financial
AMP
$46.6B
$107K 0.01%
449
– –
TAK icon
353
Takeda Pharmaceutical
TAK
$52.3B
$106K 0.01%
7,551
– –
OKE icon
354
Oneok
OKE
$57.9B
$104K 0.01%
1,877
-1,281
-41% -$83.1K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$103K 0.01%
1,430
– –
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$43.5B
$101K 0.01%
4,229
– –
LEG icon
357
Leggett & Platt
LEG
$1.48B
$101K 0.01%
2,922
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.19B
$99.7K 0.01%
9,200
– –
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$95.8K 0.01%
1,290
– –
WPC icon
360
W.P. Carey
WPC
$16B
$95.3K 0.01%
1,174
– –
SUSA icon
361
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$95.2K 0.01%
1,180
– –
STM icon
362
STMicroelectronics
STM
$62.6B
$94.4K 0.01%
3,000
– –
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$93K 0.01%
2,850
– –
SHEL icon
364
Shell
SHEL
$234B
$92.7K 0.01%
1,773
+536
+43% +$30.1K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$92.7K 0.01%
1,857
+1,357
+271% +$68K
ROK icon
366
Rockwell Automation
ROK
$52.3B
$92.5K 0.01%
464
+100
+27% +$22.6K
SCHF icon
367
Schwab International Equity ETF
SCHF
$66.3B
$91.9K 0.01%
+5,844
New +$99.5K
AKAM icon
368
Akamai
AKAM
$18.3B
$91.3K 0.01%
1,000
– –
ABNB icon
369
Airbnb
ABNB
$87B
$88.6K 0.01%
995
– –
CMS icon
370
CMS Energy
CMS
$23.2B
$86.9K 0.01%
1,287
– –
BYM
371
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$86.7K 0.01%
7,000
– –
ENB icon
372
Enbridge
ENB
$122B
$86.5K 0.01%
2,046
– –
HIFS icon
373
Hingham Institution for Saving
HIFS
$632M
$85.1K 0.01%
300
– –
BAX icon
374
Baxter International
BAX
$11.3B
$83.5K 0.01%
1,300
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$83.2K 0.01%
813
+204
+33% +$20.9K
13 14
15
16 17

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