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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
LNG icon
476
Cheniere Energy
LNG
$55.1B
$39.9K 0.01%
300
– –
MINT icon
477
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.6K 0.01%
400
– –
STX icon
478
Seagate
STX
$199B
$39.5K 0.01%
553
– –
BRO icon
479
Brown & Brown
BRO
$23.1B
$39.4K 0.01%
676
– –
NLY icon
480
Annaly Capital Management
NLY
$16.9B
$39K 0.01%
1,649
– –
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$38.8K 0.01%
618
– –
EXG icon
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$38.5K 0.01%
4,998
– –
TAXF icon
483
American Century Diversified Municipal Bond ETF
TAXF
$678M
$38.4K 0.01%
770
– –
TT icon
484
Trane Technologies
TT
$106B
$37.9K 0.01%
292
– –
OGS icon
485
ONE Gas
OGS
$4.98B
$37.8K 0.01%
466
– –
ADSK icon
486
Autodesk
ADSK
$43.7B
$37.7K 0.01%
219
– –
HBAN icon
487
Huntington Bancshares
HBAN
$36.1B
$37.4K 0.01%
3,108
– –
HPQ icon
488
HP
HPQ
$22.4B
$37.3K 0.01%
1,138
– –
BHP icon
489
BHP
BHP
$214B
$36.5K 0.01%
650
-135
-17% -$8.38K
PPLI
490
People Inc
PPLI
$3.39B
$36.1K 0.01%
579
– –
DG icon
491
Dollar General
DG
$26.5B
$35.6K ﹤0.01%
145
– –
COR icon
492
Cencora
COR
$58.7B
$35.5K ﹤0.01%
251
+35
+16% +$5.35K
PGR icon
493
Progressive
PGR
$132B
$34.9K ﹤0.01%
300
– –
IAT icon
494
iShares US Regional Banks ETF
IAT
$675M
$34.2K ﹤0.01%
693
– –
TBX icon
495
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$34.1K ﹤0.01%
1,266
– –
GNTX icon
496
Gentex
GNTX
$5.05B
$33.6K ﹤0.01%
1,200
– –
MHK icon
497
Mohawk Industries
MHK
$6.61B
$33.5K ﹤0.01%
270
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$33.1K ﹤0.01%
520
– –
BTI icon
499
British American Tobacco
BTI
$126B
$33K ﹤0.01%
769
– –
PRAA icon
500
PRA Group
PRAA
$700M
$32.7K ﹤0.01%
900
– –
18 19
20
21 22

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