CT

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
HIG icon
351
Hartford Financial Services
HIG
$38.4B
$157K 0.01%
1,142
HPQ icon
352
HP
HPQ
$18.4B
$156K 0.01%
6,994
+224
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$155K 0.01%
1,200
SOLS
354
Solstice Advanced Materials
SOLS
$12.9B
$154K 0.01%
+3,168
GIS icon
355
General Mills
GIS
$19B
$151K 0.01%
3,257
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$150K 0.01%
1,595
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$149K 0.01%
+3,900
RFG icon
358
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$149K 0.01%
2,850
IYW icon
359
iShares US Technology ETF
IYW
$20.6B
$146K 0.01%
733
USB icon
360
US Bancorp
USB
$88.1B
$145K 0.01%
2,724
-133
CRWD icon
361
CrowdStrike
CRWD
$113B
$143K 0.01%
305
+80
TDTT icon
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$143K 0.01%
5,942
+1,768
HOMB icon
363
Home BancShares
HOMB
$5.41B
$143K 0.01%
5,132
BF.B icon
364
Brown-Forman Class B
BF.B
$13B
$142K 0.01%
5,455
VV icon
365
Vanguard Large-Cap ETF
VV
$49.7B
$139K 0.01%
441
+31
TGT icon
366
Target
TGT
$58.8B
$138K 0.01%
1,414
-250
SNY icon
367
Sanofi
SNY
$114B
$135K 0.01%
2,790
-422
CDW icon
368
CDW
CDW
$17.4B
$135K 0.01%
990
GILD icon
369
Gilead Sciences
GILD
$166B
$134K 0.01%
1,093
NHI icon
370
National Health Investors
NHI
$3.76B
$132K 0.01%
1,733
PLD icon
371
Prologis
PLD
$133B
$129K 0.01%
1,014
-803
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$128K 0.01%
1,547
BK icon
373
Bank of New York Mellon
BK
$92.7B
$128K 0.01%
1,099
-214
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$126K 0.01%
320
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$125K 0.01%
1,611
-664
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15
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