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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
626
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.5K ﹤0.01%
1,043
– –
FFC
627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$10.4K ﹤0.01%
621
– –
PWR icon
628
Quanta Services
PWR
$99.2B
$10.3K ﹤0.01%
326
– –
MKTX icon
629
MarketAxess Holdings
MKTX
$4.08B
$10.3K ﹤0.01%
31
– –
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$32.2B
$10.3K ﹤0.01%
180
– –
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.3K ﹤0.01%
108
– –
POOL icon
632
Pool Corp
POOL
$7.66B
$10.2K ﹤0.01%
52
– –
TEF
633
DELISTED
Telefonica
TEF
$10.2K ﹤0.01%
2,757
– –
BAC.PRL icon
634
Bank of America Series L
BAC.PRL
$3.93B
$10.1K ﹤0.01%
8
-5
-38% -$7.3K
PRI icon
635
Primerica
PRI
$9.56B
$10.1K ﹤0.01%
114
– –
BMO icon
636
Bank of Montreal
BMO
$127B
$10.1K ﹤0.01%
200
– –
LNG icon
637
Cheniere Energy
LNG
$55.5B
$10.1K ﹤0.01%
300
– –
LYB icon
638
LyondellBasell Industries
LYB
$18.9B
$10K ﹤0.01%
202
-75
-27% -$5.51K
DLTR icon
639
Dollar Tree
DLTR
$23.9B
$9.99K ﹤0.01%
136
– –
HBI
640
DELISTED
Hanesbrands
HBI
$9.73K ﹤0.01%
1,236
– –
SRCL
641
DELISTED
Stericycle Inc
SRCL
$9.72K ﹤0.01%
200
– –
ICUI icon
642
ICU Medical
ICUI
$3.84B
$9.69K ﹤0.01%
48
– –
VDC icon
643
Vanguard Consumer Staples ETF
VDC
$7.82B
$9.65K ﹤0.01%
70
– –
ALLE icon
644
Allegion
ALLE
$11.7B
$9.48K ﹤0.01%
103
– –
AGR
645
DELISTED
Avangrid, Inc.
AGR
$9.46K ﹤0.01%
216
– –
RYN icon
646
Rayonier
RYN
$6.53B
$9.42K ﹤0.01%
441
– –
AEO icon
647
American Eagle Outfitters
AEO
$2.71B
$9.34K ﹤0.01%
1,175
-872
-43% -$11.1K
PFG icon
648
Principal Financial Group
PFG
$24.4B
$9.31K ﹤0.01%
297
– –
TRN icon
649
Trinity Industries
TRN
$2.88B
$9.26K ﹤0.01%
576
-2
-0.3% -$40
CP icon
650
Canadian Pacific Kansas City
CP
$81.1B
$9K ﹤0.01%
205
– –
24 25
26
27 28

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