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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
-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
TM icon
526
Toyota
TM
$210B
$23.1K ﹤0.01%
150
– –
GL icon
527
Globe Life
GL
$14B
$22.6K ﹤0.01%
232
– –
CQP icon
528
Cheniere Energy
CQP
$31B
$22.4K ﹤0.01%
500
-100
-17% -$5.26K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$7.18B
$22.3K ﹤0.01%
1,102
– –
VIS icon
530
Vanguard Industrials ETF
VIS
$8.22B
$22.2K ﹤0.01%
136
– –
BWZ icon
531
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$22.1K ﹤0.01%
819
– –
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$22K ﹤0.01%
350
– –
PRK icon
533
Park National Corp
PRK
$3.37B
$21.9K ﹤0.01%
181
– –
NOVT icon
534
Novanta
NOVT
$5.3B
$21.8K ﹤0.01%
180
– –
SBAC icon
535
SBA Communications
SBAC
$19.5B
$21.8K ﹤0.01%
68
– –
SPPP
536
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$21.7K ﹤0.01%
1,640
– –
PFG icon
537
Principal Financial Group
PFG
$24.8B
$21.5K ﹤0.01%
322
+25
+8% +$1.76K
OGN icon
538
Organon & Co
OGN
$3.55B
$21.4K ﹤0.01%
633
-63
-9% -$2.21K
ARTY
539
iShares Future AI & Tech ETF
ARTY
$3.66B
$21.1K ﹤0.01%
800
– –
IDXX icon
540
Idexx Laboratories
IDXX
$43.6B
$21K ﹤0.01%
60
– –
ILMN icon
541
Illumina
ILMN
$28.9B
$20.8K ﹤0.01%
116
+13
+13% +$3.32K
BF.A icon
542
Brown-Forman Class A
BF.A
$11.9B
$20.6K ﹤0.01%
305
– –
TXT icon
543
Textron
TXT
$15.6B
$20.3K ﹤0.01%
333
– –
CVLY
544
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.9K ﹤0.01%
884
– –
MLM icon
545
Martin Marietta Materials
MLM
$34.7B
$19.5K ﹤0.01%
65
– –
MU icon
546
Micron Technology
MU
$1.09T
$19.3K ﹤0.01%
350
– –
NFLX icon
547
Netflix
NFLX
$309B
$19.2K ﹤0.01%
1,100
-1,910
-63% -$42.3K
THRM icon
548
Gentherm
THRM
$1.11B
$19.1K ﹤0.01%
306
– –
FTF
549
Franklin Limited Duration Income Trust
FTF
$235M
$18.9K ﹤0.01%
2,800
– –
EFR
550
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$18.4K ﹤0.01%
1,500
-4,500
-75% -$56.3K
20 21
22
23 24

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