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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
IYJ icon
576
iShares US Industrials ETF
IYJ
$1.98B
$15K ﹤0.01%
170
– –
DELL icon
577
Dell
DELL
$293B
$14.8K ﹤0.01%
321
– –
NGG icon
578
National Grid
NGG
$83.6B
$14.8K ﹤0.01%
247
-8
-3% -$529
REGL icon
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$14.8K ﹤0.01%
219
– –
EQR icon
580
Equity Residential
EQR
$26B
$14.4K ﹤0.01%
200
– –
CBRL icon
581
Cracker Barrel
CBRL
$1.17B
$14.4K ﹤0.01%
172
– –
HI
582
DELISTED
Hillenbrand
HI
$14.3K ﹤0.01%
350
– –
XRAY icon
583
Dentsply Sirona
XRAY
$2.51B
$14.3K ﹤0.01%
400
– –
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.3K ﹤0.01%
150
– –
LH icon
585
Labcorp
LH
$22.5B
$14.1K ﹤0.01%
70
– –
SPR
586
DELISTED
Spirit AeroSystems
SPR
$13.9K ﹤0.01%
475
– –
IVZ icon
587
Invesco
IVZ
$12.7B
$13.7K ﹤0.01%
847
– –
CNK icon
588
Cinemark Holdings
CNK
$3.37B
$13.5K ﹤0.01%
900
– –
CNP icon
589
CenterPoint Energy
CNP
$29.1B
$13.5K ﹤0.01%
457
– –
BR icon
590
Broadridge
BR
$17.1B
$13.3K ﹤0.01%
+93
New +$13.5K
NPK icon
591
National Presto Industries
NPK
$884M
$13.1K ﹤0.01%
200
– –
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13K ﹤0.01%
256
– –
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.9B
$13K ﹤0.01%
70
– –
DOC icon
594
Healthpeak Properties
DOC
$15B
$13K ﹤0.01%
500
-100
-17% -$3.03K
CUBE icon
595
CubeSmart
CUBE
$9.19B
$12.8K ﹤0.01%
+300
New +$13.8K
SLV icon
596
iShares Silver Trust
SLV
$28.5B
$12.7K ﹤0.01%
681
– –
EIX icon
597
Edison International
EIX
$29.6B
$12.6K ﹤0.01%
200
– –
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.5K ﹤0.01%
156
-435
-74% -$35.5K
LDEM icon
599
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$12.5K ﹤0.01%
263
– –
CVY icon
600
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$12.4K ﹤0.01%
+606
New +$13.7K
22 23
24
25 26

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