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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
TSN icon
551
Tyson Foods
TSN
$20.2B
$20.3K ﹤0.01%
350
+50
+17% +$3.73K
HES
552
DELISTED
Hess
HES
$20K ﹤0.01%
600
– –
IT icon
553
Gartner
IT
$8.9B
$19.9K ﹤0.01%
200
– –
EVRG icon
554
Evergy
EVRG
$19.9B
$19.9K ﹤0.01%
361
– –
OKE icon
555
Oneok
OKE
$57.9B
$19.7K ﹤0.01%
904
-300
-25% -$18.3K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$19.3K ﹤0.01%
280
– –
COR icon
557
Cencora
COR
$58.8B
$19.1K ﹤0.01%
216
– –
CQP icon
558
Cheniere Energy
CQP
$31.2B
$18.9K ﹤0.01%
700
– –
VT icon
559
Vanguard Total World Stock ETF
VT
$77.6B
$18.8K ﹤0.01%
299
– –
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$18.6K ﹤0.01%
214
– –
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$18.6K ﹤0.01%
599
+165
+38% +$6.16K
SBAC icon
562
SBA Communications
SBAC
$19.9B
$18.4K ﹤0.01%
68
– –
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$18.3K ﹤0.01%
1,150
+320
+39% +$6.05K
CF icon
564
CF Industries
CF
$18.3B
$18.1K ﹤0.01%
666
– –
TDY icon
565
Teledyne Technologies
TDY
$28.9B
$17.8K ﹤0.01%
60
– –
FEM icon
566
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$17.6K ﹤0.01%
+1,000
New +$23.5K
YORW icon
567
York Water
YORW
$502M
$17.4K ﹤0.01%
400
– –
PGF icon
568
Invesco Financial Preferred ETF
PGF
$686M
$16.9K ﹤0.01%
1,000
– –
MU icon
569
Micron Technology
MU
$1.11T
$16.8K ﹤0.01%
400
– –
IYJ icon
570
iShares US Industrials ETF
IYJ
$1.97B
$16.8K ﹤0.01%
270
– –
IAU icon
571
iShares Gold Trust
IAU
$63B
$16.6K ﹤0.01%
550
– –
HPE icon
572
Hewlett Packard
HPE
$65.6B
$16.6K ﹤0.01%
1,705
– –
AON icon
573
Aon
AON
$76.7B
$16.5K ﹤0.01%
100
– –
PYZ icon
574
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
$16.4K ﹤0.01%
400
– –
KMX icon
575
CarMax
KMX
$7.91B
$16.1K ﹤0.01%
300
– –
21 22
23
24 25

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