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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
GRMN
451
Garmin
GRMN
$46.6B
$48.8K 0.01%
380
-126
-25% -$14.6K
RGLD icon
452
Royal Gold
RGLD
$16.4B
$48.4K 0.01%
400
– –
FRME icon
453
First Merchants
FRME
$2.73B
$48.2K 0.01%
1,300
– –
BRO icon
454
Brown & Brown
BRO
$23.2B
$48.1K 0.01%
676
– –
LEG icon
455
Leggett & Platt
LEG
$1.48B
$47K 0.01%
1,796
– –
PNW icon
456
Pinnacle West Capital
PNW
$13.2B
$46.8K 0.01%
651
– –
FLG
457
Flagstar Bank National Association
FLG
$6.24B
$46K 0.01%
1,500
– –
VGM icon
458
Invesco Trust Investment Grade Municipals
VGM
$574M
$46K 0.01%
+4,651
New +$42.2K
WMB icon
459
Williams Companies
WMB
$92.9B
$45.8K 0.01%
1,316
-560
-30% -$19.7K
SHOP icon
460
Shopify
SHOP
$163B
$45.4K 0.01%
583
-272
-32% -$17.4K
BHP icon
461
BHP
BHP
$214B
$44.4K 0.01%
650
– –
LUV icon
462
Southwest Airlines
LUV
$23.2B
$43.2K 0.01%
1,495
– –
FCX icon
463
Freeport-McMoran
FCX
$89.1B
$42.6K 0.01%
1,000
– –
BAX icon
464
Baxter International
BAX
$11.3B
$42.5K 0.01%
1,100
– –
QQQE icon
465
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$42.3K 0.01%
500
+150
+43% +$11.6K
WS icon
466
Worthington Steel
WS
$1.69B
$42.1K 0.01%
+1,500
New +$41.1K
MSCI icon
467
MSCI
MSCI
$44.5B
$41.9K 0.01%
+74
New +$38.2K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$41.7K 0.01%
405
+100
+33% +$9.11K
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$41.2K 0.01%
520
– –
EIM
470
Eaton Vance Municipal Bond Fund
EIM
$513M
$40.6K 0.01%
4,006
– –
ES icon
471
Eversource Energy
ES
$28.1B
$40.1K 0.01%
649
-59
-8% -$3.4K
NDAQ icon
472
Nasdaq
NDAQ
$49.8B
$39.9K 0.01%
687
– –
HBAN icon
473
Huntington Bancshares
HBAN
$36.2B
$39.5K 0.01%
3,108
– –
TAXF icon
474
American Century Diversified Municipal Bond ETF
TAXF
$678M
$39.2K 0.01%
770
– –
HRL icon
475
Hormel Foods
HRL
$13.7B
$38.9K ﹤0.01%
1,212
– –
17 18
19
20 21

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