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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$44.9B
$148K 0.01%
2,120
– –
BF.B icon
352
Brown-Forman Class B
BF.B
$11.5B
$148K 0.01%
5,455
– –
COKE icon
353
Coca-Cola Consolidated
COKE
$11.8B
$146K 0.01%
1,250
– –
HOMB icon
354
Home BancShares
HOMB
$5.84B
$145K 0.01%
5,132
– –
RFG icon
355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$145K 0.01%
2,850
– –
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$145K 0.01%
2,451
– –
IYW icon
357
iShares US Technology ETF
IYW
$24.9B
$144K 0.01%
733
– –
BNY
358
Bank of New York Mellon
BNY
$106B
$143K 0.01%
1,313
+914
+229% +$93.2K
USB icon
359
US Bancorp
USB
$96.8B
$138K 0.01%
2,857
-400
-12% -$18.9K
NHI icon
360
National Health Investors
NHI
$3.69B
$138K 0.01%
1,733
– –
SCHF icon
361
Schwab International Equity ETF
SCHF
$66.3B
$136K 0.01%
5,844
– –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$127K 0.01%
320
– –
VV icon
363
Vanguard Large-Cap ETF
VV
$52.8B
$126K 0.01%
410
– –
ZBRA icon
364
Zebra Technologies
ZBRA
$12.4B
$126K 0.01%
424
– –
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$124K 0.01%
1,547
– –
AWK icon
366
American Water Works
AWK
$25.7B
$123K 0.01%
884
+366
+71% +$51.7K
GILD icon
367
Gilead Sciences
GILD
$161B
$121K 0.01%
1,093
– –
IGF icon
368
iShares Global Infrastructure ETF
IGF
$10.9B
$118K 0.01%
1,923
+123
+7% +$7.38K
CCJ icon
369
Cameco
CCJ
$39.9B
$113K 0.01%
+1,344
New +$104K
BALL icon
370
Ball Corp
BALL
$16.1B
$111K 0.01%
2,206
– –
CSL icon
371
Carlisle Companies
CSL
$13.7B
$111K 0.01%
337
– –
CRWD icon
372
CrowdStrike
CRWD
$215B
$110K 0.01%
900
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$109K 0.01%
1,656
– –
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$109K 0.01%
800
– –
LNT icon
375
Alliant Energy
LNT
$19.7B
$105K 0.01%
1,555
– –
13 14
15
16 17

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