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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
351
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$118K 0.01%
2,850
– –
COKE icon
352
Coca-Cola Consolidated
COKE
$11.8B
$116K 0.01%
1,250
– –
MTB icon
353
M&T Bank
MTB
$35.4B
$115K 0.01%
840
– –
GNRC icon
354
Generac Holdings
GNRC
$13.3B
$112K 0.01%
864
-322
-27% -$35.3K
GEHC icon
355
GE HealthCare
GEHC
$28B
$112K 0.01%
1,443
+84
+6% +$5.88K
SSB icon
356
SouthState Bank Corp
SSB
$9.83B
$111K 0.01%
1,318
-500
-28% -$36.9K
FDX icon
357
FedEx
FDX
$74.8B
$110K 0.01%
435
– –
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$109K 0.01%
1,200
– –
ETR icon
359
Entergy
ETR
$53.8B
$108K 0.01%
2,138
-120
-5% -$5.86K
SCHF icon
360
Schwab International Equity ETF
SCHF
$66.3B
$108K 0.01%
5,844
– –
LNT icon
361
Alliant Energy
LNT
$19.7B
$107K 0.01%
2,085
– –
HIG icon
362
Hartford Financial Services
HIG
$37.9B
$106K 0.01%
1,323
-102
-7% -$7.68K
VTR icon
363
Ventas
VTR
$44.9B
$106K 0.01%
2,120
– –
CSL icon
364
Carlisle Companies
CSL
$13.7B
$105K 0.01%
337
– –
ROK icon
365
Rockwell Automation
ROK
$52.3B
$105K 0.01%
339
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104K 0.01%
1,336
+395
+42% +$29.5K
HOLX
367
DELISTED
Hologic
HOLX
$103K 0.01%
1,442
+823
+133% +$57.3K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10B
$99.9K 0.01%
1,973
-158
-7% -$8.01K
IDEV icon
369
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$98.5K 0.01%
1,547
-785
-34% -$46.8K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$97.5K 0.01%
320
– –
RJF icon
371
Raymond James Financial
RJF
$32.6B
$96.9K 0.01%
869
– –
HAL icon
372
Halliburton
HAL
$29.6B
$96.2K 0.01%
2,660
-72
-3% -$2.77K
AWK icon
373
American Water Works
AWK
$25.7B
$96.1K 0.01%
728
– –
IYW icon
374
iShares US Technology ETF
IYW
$24.9B
$93.3K 0.01%
760
-1,000
-57% -$113K
HPQ icon
375
HP
HPQ
$22.5B
$92.7K 0.01%
3,082
+80
+3% +$2.24K
13 14
15
16 17

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