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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
FALN icon
576
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$22.7K ﹤0.01%
850
– –
EFX icon
577
Equifax
EFX
$20.6B
$22.7K ﹤0.01%
126
– –
HRL icon
578
Hormel Foods
HRL
$13.5B
$22.3K ﹤0.01%
984
– –
ANGL icon
579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$22.3K ﹤0.01%
775
-253
-25% -$7.42K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.53B
$22.1K ﹤0.01%
335
– –
PTLC icon
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$22K ﹤0.01%
420
– –
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.9K ﹤0.01%
546
– –
SSNC icon
583
SS&C Technologies
SSNC
$16.4B
$21.9K ﹤0.01%
324
– –
GNTX icon
584
Gentex
GNTX
$5.09B
$21.9K ﹤0.01%
1,000
– –
MDYV icon
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$21.7K ﹤0.01%
255
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$69.5B
$21.6K ﹤0.01%
28
– –
SU icon
587
Suncor Energy
SU
$72.3B
$21.6K ﹤0.01%
327
– –
MDU icon
588
MDU Resources
MDU
$4.46B
$21.5K ﹤0.01%
1,040
– –
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$7.18B
$21.5K ﹤0.01%
1,055
– –
SUB icon
590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.4K ﹤0.01%
201
– –
PFG icon
591
Principal Financial Group
PFG
$24.5B
$21.2K ﹤0.01%
235
– –
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10B
$21K ﹤0.01%
412
– –
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27B
$20.6K ﹤0.01%
201
-70
-26% -$7.34K
WPC icon
594
W.P. Carey
WPC
$16.2B
$20.4K ﹤0.01%
300
– –
OEF icon
595
iShares S&P 100 ETF
OEF
$20.3B
$20.4K ﹤0.01%
64
– –
ISTB icon
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$20.4K ﹤0.01%
420
– –
EG icon
597
Everest Group
EG
$15B
$20.3K ﹤0.01%
62
– –
EVT icon
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$20K ﹤0.01%
816
– –
NGG icon
599
National Grid
NGG
$82.9B
$19.4K ﹤0.01%
229
– –
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$19.4K ﹤0.01%
212
+125
+144% +$11.3K
22 23
24
25 26

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