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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$106K 0.01%
800
– –
STM icon
402
STMicroelectronics
STM
$61.1B
$104K 0.01%
3,000
– –
O icon
403
Realty Income
O
$59.8B
$103K 0.01%
1,688
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$103K 0.01%
1,249
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$102K 0.01%
1,095
-500
-31% -$47.5K
MNST icon
406
Monster Beverage
MNST
$94.9B
$97.8K 0.01%
1,350
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.4B
$96.9K 0.01%
4,229
– –
IBIT icon
408
iShares Bitcoin Trust
IBIT
$45.6B
$96.4K 0.01%
2,509
– –
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$94.2K 0.01%
3,060
– –
MHD icon
410
BlackRock MuniHoldings Fund
MHD
$620M
$93K 0.01%
+8,245
New +$97K
SOLS
411
Solstice Advanced Materials
SOLS
$9.7B
$92.5K 0.01%
1,214
-1,954
-62% -$134K
FCN icon
412
FTI Consulting
FCN
$4.87B
$92.3K 0.01%
522
– –
CAH icon
413
Cardinal Health
CAH
$54.7B
$92.1K 0.01%
436
– –
USB icon
414
US Bancorp
USB
$97.1B
$91.7K 0.01%
1,763
-961
-35% -$52.8K
PPL
415
PPL Corp
PPL
$27.1B
$91.6K 0.01%
2,398
– –
WOR icon
416
Worthington Enterprises
WOR
$2.65B
$91.5K 0.01%
1,754
– –
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.2B
$90.4K 0.01%
805
– –
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$805M
$89.8K 0.01%
2,250
– –
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$88.5K 0.01%
4,130
– –
ITT icon
420
ITT
ITT
$17.4B
$87.6K 0.01%
460
– –
ULTA icon
421
Ulta Beauty
ULTA
$20.3B
$86.8K 0.01%
166
– –
CF icon
422
CF Industries
CF
$18.6B
$86.5K 0.01%
666
– –
DY icon
423
Dycom Industries
DY
$12.3B
$84.7K 0.01%
250
– –
INGR icon
424
Ingredion
INGR
$6.26B
$84.6K 0.01%
751
– –
CMS icon
425
CMS Energy
CMS
$23.4B
$84.3K 0.01%
1,087
– –
15 16
17
18 19

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