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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.28B
$13.6K ﹤0.01%
85
– –
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$13.3K ﹤0.01%
300
+100
+50% +$3.84K
SPG icon
578
Simon Property Group
SPG
$71.8B
$13.1K ﹤0.01%
203
-144
-41% -$9.44K
RJF icon
579
Raymond James Financial
RJF
$32.6B
$13.1K ﹤0.01%
270
– –
OKE icon
580
Oneok
OKE
$57.9B
$13.1K ﹤0.01%
504
– –
HEI icon
581
HEICO Corp
HEI
$48.3B
$13.1K ﹤0.01%
125
-58
-32% -$5.99K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.3B
$13.1K ﹤0.01%
860
– –
PRI icon
583
Primerica
PRI
$9.56B
$12.9K ﹤0.01%
114
– –
HI
584
DELISTED
Hillenbrand
HI
$12.8K ﹤0.01%
451
– –
IAT icon
585
iShares US Regional Banks ETF
IAT
$676M
$12.7K ﹤0.01%
388
-656
-63% -$22.1K
SRCL
586
DELISTED
Stericycle Inc
SRCL
$12.6K ﹤0.01%
200
– –
KMI icon
587
Kinder Morgan
KMI
$72.4B
$12.6K ﹤0.01%
1,022
-2,846
-74% -$39.7K
CP icon
588
Canadian Pacific Kansas City
CP
$81.1B
$12.5K ﹤0.01%
205
– –
BCO icon
589
Brink's
BCO
$4.49B
$12.3K ﹤0.01%
300
– –
NFG icon
590
National Fuel Gas
NFG
$7.59B
$12.2K ﹤0.01%
300
– –
RPM icon
591
RPM International
RPM
$13.1B
$12K ﹤0.01%
145
– –
PFG icon
592
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
297
– –
BAC.PRL icon
593
Bank of America Series L
BAC.PRL
$3.93B
$11.9K ﹤0.01%
8
– –
RWR icon
594
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$11.7K ﹤0.01%
150
-244
-62% -$19.4K
CHY
595
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.7K ﹤0.01%
1,000
– –
CVLY
596
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11.6K ﹤0.01%
884
– –
OGS icon
597
ONE Gas
OGS
$4.97B
$11.5K ﹤0.01%
166
-175
-51% -$12.9K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.82B
$11.4K ﹤0.01%
70
– –
LH icon
599
Labcorp
LH
$22.6B
$11.3K ﹤0.01%
70
– –
CNO icon
600
CNO Financial Group
CNO
$4.87B
$11K ﹤0.01%
684
– –
22 23
24
25 26

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