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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
651
RBC Bearings
RBC
$18.6B
$6.06K ﹤0.01%
50
– –
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.67B
$6.02K ﹤0.01%
100
– –
ALC icon
653
Alcon
ALC
$32.6B
$5.91K ﹤0.01%
113
-224
-66% -$13.2K
JPC icon
654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$5.68K ﹤0.01%
669
– –
CWST icon
655
Casella Waste Systems
CWST
$6.14B
$5.58K ﹤0.01%
100
– –
DCOM icon
656
Dime Commercial Bancshares
DCOM
$1.76B
$5.58K ﹤0.01%
320
– –
KTF
657
DWS Municipal Income Trust
KTF
$361M
$5.54K ﹤0.01%
500
– –
VTA
658
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.5K ﹤0.01%
597
– –
SLB icon
659
SLB Ltd
SLB
$71.1B
$5.45K ﹤0.01%
350
-400
-53% -$7.44K
OXY icon
660
Occidental Petroleum
OXY
$54.3B
$5.39K ﹤0.01%
539
-2,114
-80% -$29.8K
HOLX
661
DELISTED
Hologic
HOLX
$5.32K ﹤0.01%
+80
New +$5.06K
K
662
DELISTED
Kellanova
K
$5.17K ﹤0.01%
85
– –
GNTX icon
663
Gentex
GNTX
$5.05B
$5.15K ﹤0.01%
200
– –
TRN icon
664
Trinity Industries
TRN
$2.88B
$5.07K ﹤0.01%
260
-316
-55% -$6.43K
ICLR icon
665
Icon
ICLR
$13B
$4.97K ﹤0.01%
26
– –
FHI icon
666
Federated Hermes
FHI
$4.46B
$4.88K ﹤0.01%
227
– –
STOR
667
DELISTED
STORE Capital Corporation
STOR
$4.55K ﹤0.01%
166
– –
QUAD icon
668
Quad
QUAD
$431M
$4.54K ﹤0.01%
1,500
– –
BSD
669
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4.53K ﹤0.01%
+340
New +$4.66K
DBEF icon
670
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$4.47K ﹤0.01%
146
– –
WBD icon
671
Warner Bros
WBD
$68.9B
$4.35K ﹤0.01%
200
– –
HCSG icon
672
Healthcare Services Group
HCSG
$1.65B
$4.31K ﹤0.01%
200
– –
PRMW
673
DELISTED
Primo Water Corporation
PRMW
$4.26K ﹤0.01%
300
– –
VMO icon
674
Invesco Municipal Opportunity Trust
VMO
$666M
$4.16K ﹤0.01%
340
– –
FSLR icon
675
First Solar
FSLR
$23.7B
$4.04K ﹤0.01%
61
-20
-25% -$1.33K
25 26
27
28 29

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