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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
LUV icon
451
Southwest Airlines
LUV
$23.2B
$47.1K 0.01%
1,305
– –
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$23B
$46.8K 0.01%
2,400
– –
DY icon
453
Dycom Industries
DY
$12.5B
$46.5K 0.01%
500
– –
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$46.5K 0.01%
+2,235
New +$50.2K
FRME icon
455
First Merchants
FRME
$2.72B
$46.3K 0.01%
1,300
– –
MQT
456
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$45.8K 0.01%
4,000
– –
LECO icon
457
Lincoln Electric
LECO
$13.8B
$45.8K 0.01%
371
– –
ACLC
458
American Century Large Cap Equity ETF
ACLC
$306M
$45.2K 0.01%
974
– –
MDU icon
459
MDU Resources
MDU
$4.45B
$44.9K 0.01%
4,376
– –
MUI
460
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$44.7K 0.01%
+3,754
New +$45.9K
RS icon
461
Reliance Steel & Aluminium
RS
$19.8B
$44.5K 0.01%
262
– –
K
462
DELISTED
Kellanova
K
$44.3K 0.01%
+661
New +$43K
EIM
463
Eaton Vance Municipal Bond Fund
EIM
$512M
$42.9K 0.01%
4,006
– –
RGLD icon
464
Royal Gold
RGLD
$16.4B
$42.7K 0.01%
400
– –
IAU icon
465
iShares Gold Trust
IAU
$63B
$42.6K 0.01%
1,242
+334
+37% +$11.9K
RSG icon
466
Republic Services
RSG
$67.8B
$42.1K 0.01%
322
– –
FLG
467
Flagstar Bank National Association
FLG
$6.26B
$41.1K 0.01%
1,500
– –
LNT icon
468
Alliant Energy
LNT
$19.7B
$41K 0.01%
700
+200
+40% +$12.1K
BKH icon
469
Black Hills Corp
BKH
$5.74B
$41K 0.01%
563
-11
-2% -$826
PWR icon
470
Quanta Services
PWR
$98.6B
$40.9K 0.01%
326
– –
VKQ icon
471
Invesco Municipal Trust
VKQ
$553M
$40.6K 0.01%
4,000
– –
DTM icon
472
DT Midstream
DTM
$15.1B
$40.6K 0.01%
828
+456
+123% +$24.9K
IEI icon
473
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$40.5K 0.01%
339
+161
+90% +$19.2K
NOW icon
474
ServiceNow
NOW
$109B
$40.4K 0.01%
425
– –
EG icon
475
Everest Group
EG
$14.7B
$40.4K 0.01%
144
– –
17 18
19
20 21

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