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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
BEN icon
451
Franklin Resources
BEN
$17.2B
$71.1K 0.01%
3,009
– –
AWK icon
452
American Water Works
AWK
$25.7B
$70.5K 0.01%
518
– –
PSA icon
453
Public Storage
PSA
$56.3B
$70.4K 0.01%
260
– –
BIIB icon
454
Biogen
BIIB
$28.8B
$70.2K 0.01%
383
– –
JPSE icon
455
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$68.2K 0.01%
1,301
– –
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$68.2K 0.01%
2,235
– –
CNI icon
457
Canadian National Railway
CNI
$76B
$66.8K 0.01%
650
– –
CLX icon
458
Clorox
CLX
$11.4B
$65.8K 0.01%
635
– –
KRYS icon
459
Krystal Biotech
KRYS
$10.1B
$64.6K 0.01%
250
– –
GBIL icon
460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$64.2K 0.01%
641
– –
FVD icon
461
First Trust Value Line Dividend Fund
FVD
$8.16B
$63.9K 0.01%
1,359
-42
-3% -$2.02K
CB icon
462
Chubb
CB
$135B
$63.2K 0.01%
194
– –
LYB icon
463
LyondellBasell Industries
LYB
$18.8B
$62.4K 0.01%
775
+25
+3% +$1.48K
MLM icon
464
Martin Marietta Materials
MLM
$34.5B
$61.8K 0.01%
105
– –
FCX icon
465
Freeport-McMoran
FCX
$88.8B
$60.3K 0.01%
1,025
– –
DEO icon
466
Diageo
DEO
$45.1B
$60.2K 0.01%
808
– –
ESG icon
467
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$59.9K 0.01%
395
– –
IWB icon
468
iShares Russell 1000 ETF
IWB
$48.5B
$59.9K 0.01%
168
– –
PLTR icon
469
Palantir
PLTR
$324B
$58.5K 0.01%
400
-120
-23% -$18.3K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$58.4K 0.01%
6,749
– –
NDAQ icon
471
Nasdaq
NDAQ
$50B
$58.3K 0.01%
687
– –
DDWM icon
472
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$57.5K 0.01%
1,304
– –
SSB icon
473
SouthState Bank Corp
SSB
$9.82B
$57.5K 0.01%
621
– –
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$57K 0.01%
1,153
-97
-8% -$4.86K
RS icon
475
Reliance Steel & Aluminium
RS
$19.8B
$56.5K 0.01%
186
– –
17 18
19
20 21

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