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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
WPM icon
476
Wheaton Precious Metals
WPM
$49B
$56.3K 0.01%
430
– –
DELL icon
477
Dell
DELL
$276B
$55.8K 0.01%
340
– –
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$3.21B
$55.4K ﹤0.01%
1,829
– –
ASH icon
479
Ashland
ASH
$3.02B
$55.2K ﹤0.01%
993
+37
+4% +$2.19K
CTSH icon
480
Cognizant
CTSH
$20.9B
$55.2K ﹤0.01%
900
– –
ATO icon
481
Atmos Energy
ATO
$30B
$54.5K ﹤0.01%
295
– –
MTZ icon
482
MasTec
MTZ
$28.5B
$54.1K ﹤0.01%
168
– –
BCV
483
Bancroft Fund
BCV
$139M
$53.4K ﹤0.01%
2,479
– –
NTRS icon
484
Northern Trust
NTRS
$34.1B
$53.2K ﹤0.01%
381
– –
WFC.PRL icon
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$52K ﹤0.01%
45
– –
IRT icon
486
Independence Realty Trust
IRT
$3.97B
$51.4K ﹤0.01%
3,452
– –
NHI icon
487
National Health Investors
NHI
$3.68B
$51.2K ﹤0.01%
633
-1,100
-63% -$91.6K
RGLD icon
488
Royal Gold
RGLD
$16.4B
$50.9K ﹤0.01%
200
– –
TD icon
489
Toronto Dominion Bank
TD
$199B
$50.9K ﹤0.01%
545
-15
-3% -$1.43K
SJM icon
490
J.M. Smucker
SJM
$11.8B
$50.6K ﹤0.01%
525
– –
FRME icon
491
First Merchants
FRME
$2.73B
$50.3K ﹤0.01%
1,300
– –
OMC icon
492
Omnicom Group
OMC
$23.5B
$49.9K ﹤0.01%
662
+149
+29% +$11.6K
PAA icon
493
Plains All American Pipeline
PAA
$16.6B
$49.2K ﹤0.01%
2,205
– –
OSK icon
494
Oshkosh
OSK
$9.09B
$49.2K ﹤0.01%
334
– –
COR icon
495
Cencora
COR
$59.6B
$48.4K ﹤0.01%
154
– –
XYZ
496
Block Inc
XYZ
$46.9B
$48.1K ﹤0.01%
800
– –
BHP icon
497
BHP
BHP
$207B
$48K ﹤0.01%
660
– –
TSCO icon
498
Tractor Supply
TSCO
$15.9B
$47.6K ﹤0.01%
1,050
+50
+5% +$2.55K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.3K ﹤0.01%
572
+269
+89% +$22.5K
ADM icon
500
Archer Daniels Midland
ADM
$39.5B
$47K ﹤0.01%
647
– –
18 19
20
21 22

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