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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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$48.5B
$73K 0.01%
420
– –
MU icon
402
Micron Technology
MU
$1.11T
$72.5K 0.01%
850
– –
BSX icon
403
Boston Scientific
BSX
$63.4B
$72.3K 0.01%
1,251
+1,045
+507% +$55.8K
AOK icon
404
iShares Core Conservative Allocation ETF
AOK
$808M
$72.3K 0.01%
2,000
– –
EXG icon
405
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$71.4K 0.01%
9,248
– –
LYB icon
406
LyondellBasell Industries
LYB
$18.9B
$71.3K 0.01%
750
– –
TT icon
407
Trane Technologies
TT
$107B
$71.2K 0.01%
292
– –
BBH icon
408
VanEck Biotech ETF
BBH
$395M
$70.3K 0.01%
425
– –
HCI icon
409
HCI Group
HCI
$2.3B
$70K 0.01%
801
– –
PLD icon
410
Prologis
PLD
$133B
$68.7K 0.01%
515
-52
-9% -$5.9K
GDX icon
411
VanEck Gold Miners ETF
GDX
$22.8B
$68.2K 0.01%
2,200
+2,000
+1,000% +$58.5K
FTNT icon
412
Fortinet
FTNT
$122B
$65.8K 0.01%
1,125
– –
CPNG icon
413
Coupang
CPNG
$31.8B
$64.8K 0.01%
4,000
– –
PPL
414
PPL Corp
PPL
$27.2B
$64.7K 0.01%
2,388
– –
TD icon
415
Toronto Dominion Bank
TD
$203B
$64.6K 0.01%
1,000
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$64.3K 0.01%
514
– –
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$63.8K 0.01%
715
-405
-36% -$30.1K
CMS icon
418
CMS Energy
CMS
$23.2B
$63.1K 0.01%
1,087
– –
DVN icon
419
Devon Energy
DVN
$50.1B
$62.9K 0.01%
1,389
– –
L icon
420
Loews
L
$23.6B
$62.6K 0.01%
900
– –
GNR icon
421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$62.3K 0.01%
1,100
-100
-8% -$5.5K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$17.5B
$61.9K 0.01%
1,966
– –
IAU icon
423
iShares Gold Trust
IAU
$63B
$61.5K 0.01%
1,576
– –
NHI icon
424
National Health Investors
NHI
$3.69B
$61.4K 0.01%
1,100
– –
BCE icon
425
BCE
BCE
$19.8B
$60.9K 0.01%
1,547
-199
-11% -$7.7K
15 16
17
18 19

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