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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$36.6K ﹤0.01%
253
– –
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$36.6K ﹤0.01%
400
– –
MPLX icon
528
MPLX
MPLX
$58.1B
$36.2K ﹤0.01%
635
– –
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$36.1K ﹤0.01%
305
– –
BBH icon
530
VanEck Biotech ETF
BBH
$398M
$36.1K ﹤0.01%
192
– –
OPRA
531
Opera Ltd
OPRA
$1.68B
$35.5K ﹤0.01%
2,490
– –
DOV icon
532
Dover
DOV
$28.9B
$35.2K ﹤0.01%
169
– –
CQP icon
533
Cheniere Energy
CQP
$31.1B
$34.6K ﹤0.01%
535
– –
MAS icon
534
Masco
MAS
$15.4B
$34.5K ﹤0.01%
572
– –
TBX icon
535
ProShares Short 7-10 Year Treasury
TBX
$16.5M
$34.2K ﹤0.01%
1,217
– –
DON icon
536
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$34.2K ﹤0.01%
650
– –
FBND icon
537
Fidelity Total Bond ETF
FBND
$26.8B
$34K ﹤0.01%
746
– –
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.9B
$33.5K ﹤0.01%
500
– –
UTG icon
539
Reaves Utility Income Fund
UTG
$3.73B
$32.4K ﹤0.01%
825
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$29.8B
$32.1K ﹤0.01%
390
– –
IT icon
541
Gartner
IT
$9.46B
$31.7K ﹤0.01%
200
– –
CIVB icon
542
Civista Bancshares
CIVB
$579M
$31.6K ﹤0.01%
1,387
– –
MTCH icon
543
Match Group
MTCH
$8.99B
$31.5K ﹤0.01%
1,025
– –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$31.2K ﹤0.01%
690
– –
NBIS
545
Nebius Group N.V.
NBIS
$53.4B
$31.1K ﹤0.01%
+300
New +$29.9K
PNW icon
546
Pinnacle West Capital
PNW
$13.2B
$30.2K ﹤0.01%
300
– –
CINF icon
547
Cincinnati Financial
CINF
$28.3B
$29.9K ﹤0.01%
190
-130
-41% -$21.1K
MFC icon
548
Manulife Financial
MFC
$68.6B
$29.4K ﹤0.01%
853
– –
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.3K ﹤0.01%
283
– –
F icon
550
Ford
F
$55.2B
$29.2K ﹤0.01%
2,534
+2,175
+606% +$28.6K
20 21
22
23 24

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