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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
526
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$274M
$24.3K ﹤0.01%
819
– –
AZN icon
527
AstraZeneca
AZN
$255B
$24.3K ﹤0.01%
272
– –
TT icon
528
Trane Technologies
TT
$107B
$24.1K ﹤0.01%
292
– –
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24K ﹤0.01%
180
– –
CAG icon
530
Conagra Brands
CAG
$6.77B
$23.6K ﹤0.01%
806
– –
ALC icon
531
Alcon
ALC
$32.6B
$23.5K ﹤0.01%
476
-205
-30% -$11.8K
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$23.4K ﹤0.01%
1,805
– –
RS icon
533
Reliance Steel & Aluminium
RS
$19.8B
$22.9K ﹤0.01%
262
– –
FTNT icon
534
Fortinet
FTNT
$122B
$22.8K ﹤0.01%
1,125
– –
AMD icon
535
Advanced Micro Devices
AMD
$894B
$22.7K ﹤0.01%
500
– –
ARTY
536
iShares Future AI & Tech ETF
ARTY
$3.66B
$22.4K ﹤0.01%
+1,000
New +$26K
PGR icon
537
Progressive
PGR
$132B
$22.2K ﹤0.01%
300
– –
FTF
538
Franklin Limited Duration Income Trust
FTF
$235M
$22K ﹤0.01%
2,800
– –
DG icon
539
Dollar General
DG
$26.5B
$21.9K ﹤0.01%
145
– –
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$13.3B
$21.8K ﹤0.01%
475
– –
OSK icon
541
Oshkosh
OSK
$9.09B
$21.5K ﹤0.01%
334
– –
BGB
542
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$21.3K ﹤0.01%
+2,045
New +$27.5K
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.2K ﹤0.01%
400
-100
-20% -$6.93K
BSCM
544
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.2K ﹤0.01%
1,000
– –
AWP
545
abrdn Global Premier Properties Fund
AWP
$370M
$21.1K ﹤0.01%
+1,660
New +$29.8K
TM icon
546
Toyota
TM
$209B
$21K ﹤0.01%
175
– –
EMN icon
547
Eastman Chemical
EMN
$7.69B
$21K ﹤0.01%
450
– –
NTR icon
548
Nutrien
NTR
$32.9B
$20.9K ﹤0.01%
615
– –
LKQ icon
549
LKQ Corp
LKQ
$6.33B
$20.7K ﹤0.01%
1,007
– –
MHK icon
550
Mohawk Industries
MHK
$6.7B
$20.6K ﹤0.01%
270
– –
20 21
22
23 24

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