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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
-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
AWP
601
abrdn Global Premier Properties Fund
AWP
$369M
$19.2K ﹤0.01%
1,735
-1
-0.1% -$12
PRG icon
602
PROG Holdings
PRG
$1.79B
$19K ﹤0.01%
663
– –
PPLI
603
People Inc
PPLI
$3.41B
$19K ﹤0.01%
475
– –
TTC icon
604
Toro Company
TTC
$8.89B
$18.7K ﹤0.01%
200
– –
YETI icon
605
Yeti Holdings
YETI
$3.66B
$18.3K ﹤0.01%
+500
New +$22K
VOX icon
606
Vanguard Communication Services ETF
VOX
$5.86B
$18K ﹤0.01%
100
– –
ATKR icon
607
Atkore
ATKR
$2.42B
$17.7K ﹤0.01%
+300
New +$19.5K
EXR icon
608
Extra Space Storage
EXR
$30.7B
$17.6K ﹤0.01%
134
– –
CNP icon
609
CenterPoint Energy
CNP
$28.9B
$17.3K ﹤0.01%
400
– –
MUJ icon
610
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$17.1K ﹤0.01%
1,475
– –
DTM icon
611
DT Midstream
DTM
$14.9B
$16.8K ﹤0.01%
125
– –
BAX icon
612
Baxter International
BAX
$11.7B
$16.8K ﹤0.01%
1,000
– –
CHI
613
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$16.5K ﹤0.01%
1,534
– –
IAT icon
614
iShares US Regional Banks ETF
IAT
$678M
$16.4K ﹤0.01%
305
– –
DHS icon
615
WisdomTree US High Dividend Fund
DHS
$1.53B
$16.4K ﹤0.01%
150
– –
FTF
616
Franklin Limited Duration Income Trust
FTF
$234M
$16.3K ﹤0.01%
2,800
– –
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$16.3K ﹤0.01%
68
– –
IEX icon
618
IDEX
IEX
$16.4B
$16.1K ﹤0.01%
85
– –
IJK icon
619
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
159
– –
NBTB icon
620
NBT Bancorp
NBTB
$2.63B
$15.8K ﹤0.01%
372
– –
CRWV
621
CoreWeave Inc
CRWV
$45.5B
$15.5K ﹤0.01%
+200
New +$17.4K
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$15.5K ﹤0.01%
175
– –
BR icon
623
Broadridge
BR
$17.5B
$15.1K ﹤0.01%
93
– –
VST icon
624
Vistra
VST
$53.3B
$15K ﹤0.01%
100
– –
AFB
625
AllianceBernstein National Municipal Income Fund
AFB
$321M
$15K ﹤0.01%
1,400
– –
23 24
25
26 27

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