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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
-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
GILD icon
401
Gilead Sciences
GILD
$161B
$68.8K 0.01%
1,113
+45
+4% +$2.79K
MAR icon
402
Marriott International
MAR
$95.8B
$68K 0.01%
500
-15
-3% -$2.48K
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.55B
$67.8K 0.01%
2,000
– –
RY icon
404
Royal Bank of Canada
RY
$297B
$67.6K 0.01%
698
-37
-5% -$3.78K
SPGI icon
405
S&P Global
SPGI
$130B
$67.4K 0.01%
200
– –
ARW icon
406
Arrow Electronics
ARW
$10.6B
$67.3K 0.01%
600
– –
NHI icon
407
National Health Investors
NHI
$3.69B
$66.7K 0.01%
1,100
– –
WOR icon
408
Worthington Enterprises
WOR
$2.69B
$66.2K 0.01%
2,433
– –
SSNC icon
409
SS&C Technologies
SSNC
$16.1B
$65.7K 0.01%
1,132
– –
SNA icon
410
Snap-on
SNA
$21B
$65.6K 0.01%
333
– –
TTE icon
411
TotalEnergies
TTE
$180B
$64.6K 0.01%
1,227
– –
ULTA icon
412
Ulta Beauty
ULTA
$20.2B
$64K 0.01%
166
– –
FTNT icon
413
Fortinet
FTNT
$122B
$63.7K 0.01%
1,125
– –
HES
414
DELISTED
Hess
HES
$63.6K 0.01%
600
– –
GATX icon
415
GATX Corp
GATX
$6.31B
$63.6K 0.01%
675
– –
RYN icon
416
Rayonier
RYN
$6.53B
$62.6K 0.01%
1,846
– –
XYL icon
417
Xylem
XYL
$28.9B
$62.5K 0.01%
800
– –
BBH icon
418
VanEck Biotech ETF
BBH
$395M
$62K 0.01%
425
– –
CTSH icon
419
Cognizant
CTSH
$20.4B
$60.7K 0.01%
900
– –
SBCF icon
420
Seacoast Banking Corp of Florida
SBCF
$3.21B
$60.4K 0.01%
1,829
– –
IWB icon
421
iShares Russell 1000 ETF
IWB
$48.5B
$58.4K 0.01%
281
– –
TSCO icon
422
Tractor Supply
TSCO
$16B
$58.2K 0.01%
1,500
– –
TD icon
423
Toronto Dominion Bank
TD
$203B
$57.7K 0.01%
880
– –
GRMN
424
Garmin
GRMN
$46.6B
$57.5K 0.01%
585
-8
-1% -$843
HRL icon
425
Hormel Foods
HRL
$13.7B
$57.4K 0.01%
1,212
+228
+23% +$11.4K
15 16
17
18 19

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