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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
CNO icon
601
CNO Financial Group
CNO
$4.87B
$12.4K ﹤0.01%
684
– –
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.38B
$12.3K ﹤0.01%
85
– –
HPE icon
603
Hewlett Packard
HPE
$62.6B
$12.3K ﹤0.01%
928
– –
AEO icon
604
American Eagle Outfitters
AEO
$2.69B
$12.1K ﹤0.01%
1,083
– –
MTZ icon
605
MasTec
MTZ
$28.5B
$12K ﹤0.01%
+168
New +$13.1K
TDOC icon
606
Teladoc Health
TDOC
$1.74B
$11.9K ﹤0.01%
359
– –
SAL
607
DELISTED
Salisbury Bancorp, Inc.
SAL
$11.8K ﹤0.01%
500
– –
EVX icon
608
VanEck Environmental Services ETF
EVX
$101M
$11.7K ﹤0.01%
450
– –
AMG icon
609
Affiliated Managers Group
AMG
$9.5B
$11.7K ﹤0.01%
100
– –
PHO icon
610
Invesco Water Resources ETF
PHO
$1.98B
$11.6K ﹤0.01%
250
– –
QUAL icon
611
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.5K ﹤0.01%
103
– –
RPM icon
612
RPM International
RPM
$13.1B
$11.4K ﹤0.01%
145
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$10.7B
$11.3K ﹤0.01%
63
– –
TDY icon
614
Teledyne Technologies
TDY
$28.9B
$11.3K ﹤0.01%
30
– –
AGCO icon
615
AGCO
AGCO
$8.26B
$11.3K ﹤0.01%
114
– –
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$11.2K ﹤0.01%
300
– –
OXY.WS icon
617
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$11K ﹤0.01%
297
– –
TXRH icon
618
Texas Roadhouse
TXRH
$12.6B
$11K ﹤0.01%
150
– –
AOS icon
619
A.O. Smith
AOS
$8.2B
$10.9K ﹤0.01%
200
– –
ADC icon
620
Agree Realty
ADC
$9.44B
$10.8K ﹤0.01%
150
– –
IART icon
621
Integra LifeSciences
IART
$1.45B
$10.8K ﹤0.01%
200
– –
REGN icon
622
Regeneron Pharmaceuticals
REGN
$69.5B
$10.6K ﹤0.01%
18
-3
-14% -$1.95K
JPS
623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.4K ﹤0.01%
1,438
-650
-31% -$4.96K
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$3.95B
$10.2K ﹤0.01%
+174
New +$8.8K
KHC icon
625
Kraft Heinz
KHC
$29.9B
$10.2K ﹤0.01%
268
– –
23 24
25
26 27

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