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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
576
IQVIA
IQV
$34.7B
$19.4K ﹤0.01%
102
– –
TM icon
577
Toyota
TM
$209B
$19.1K ﹤0.01%
100
-325
-76% -$61.3K
EXR icon
578
Extra Space Storage
EXR
$30.7B
$18.9K ﹤0.01%
134
– –
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.87B
$18.8K ﹤0.01%
+100
New +$17.9K
FWRG icon
580
First Watch Restaurant Group
FWRG
$748M
$18.8K ﹤0.01%
1,200
– –
MDU icon
581
MDU Resources
MDU
$4.44B
$18.5K ﹤0.01%
1,040
– –
FTF
582
Franklin Limited Duration Income Trust
FTF
$235M
$17.8K ﹤0.01%
2,800
– –
MTUM icon
583
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$17.4K ﹤0.01%
68
– –
BBCA icon
584
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$17.1K ﹤0.01%
196
– –
NGG icon
585
National Grid
NGG
$83B
$16.6K ﹤0.01%
232
– –
SWKS icon
586
Skyworks Solutions
SWKS
$8.51B
$16.6K ﹤0.01%
216
– –
HLT icon
587
Hilton Worldwide
HLT
$74.2B
$16.6K ﹤0.01%
64
– –
CHI
588
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$16.6K ﹤0.01%
1,534
– –
PPLI
589
People Inc
PPLI
$3.37B
$16.2K ﹤0.01%
475
– –
BBAX icon
590
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$16.2K ﹤0.01%
287
– –
IAT icon
591
iShares US Regional Banks ETF
IAT
$676M
$16K ﹤0.01%
305
– –
WTRG icon
592
Essential Utilities
WTRG
$10.9B
$16K ﹤0.01%
400
– –
EW icon
593
Edwards Lifesciences
EW
$51.9B
$15.6K ﹤0.01%
200
– –
NBTB icon
594
NBT Bancorp
NBTB
$2.63B
$15.5K ﹤0.01%
372
– –
CNP icon
595
CenterPoint Energy
CNP
$28.6B
$15.5K ﹤0.01%
400
– –
AOA icon
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$15.4K ﹤0.01%
+175
New +$14.9K
IEI icon
597
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.3K ﹤0.01%
128
– –
LKQ icon
598
LKQ Corp
LKQ
$6.33B
$15.3K ﹤0.01%
500
– –
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$15.2K ﹤0.01%
159
-520
-77% -$49K
TTC icon
600
Toro Company
TTC
$8.83B
$15.2K ﹤0.01%
200
– –
22 23
24
25 26

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