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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
-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
FTV icon
676
Fortive
FTV
$19B
$8.29K ﹤0.01%
150
– –
BF.A icon
677
Brown-Forman Class A
BF.A
$12.2B
$8.17K ﹤0.01%
305
– –
VIOV icon
678
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$8.14K ﹤0.01%
80
– –
NVO
679
Novo Nordisk
NVO
$218B
$8.09K ﹤0.01%
220
– –
NOK icon
680
Nokia
NOK
$65.3B
$8.04K ﹤0.01%
+1,000
New +$7.34K
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$7.94K ﹤0.01%
50
– –
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.93B
$7.86K ﹤0.01%
35
– –
GNRC icon
683
Generac Holdings
GNRC
$13.4B
$7.81K ﹤0.01%
+40
New +$7.68K
WS icon
684
Worthington Steel
WS
$1.64B
$7.65K ﹤0.01%
252
-1,500
-86% -$58.1K
A icon
685
Agilent Technologies
A
$37.9B
$7.64K ﹤0.01%
67
– –
ZM icon
686
Zoom
ZM
$26.9B
$7.48K ﹤0.01%
93
– –
ILCV icon
687
iShares Morningstar Value ETF
ILCV
$1.3B
$7.45K ﹤0.01%
80
– –
CHTR icon
688
Charter Communications
CHTR
$16.2B
$7.34K ﹤0.01%
34
– –
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.24K ﹤0.01%
72
– –
IFF icon
690
International Flavors & Fragrances
IFF
$19.2B
$6.96K ﹤0.01%
96
– –
VSNT
691
Versant Media Group
VSNT
$5.05B
$6.92K ﹤0.01%
+187
New +$6.3K
BTX
692
BlackRock Technology and Private Equity Term Trust
BTX
$979M
$6.6K ﹤0.01%
1,000
– –
KDP icon
693
Keurig Dr Pepper
KDP
$42.5B
$6.58K ﹤0.01%
250
– –
QTEC icon
694
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$6.48K ﹤0.01%
30
– –
ETW
695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$6.32K ﹤0.01%
720
– –
TRP icon
696
TC Energy
TRP
$70.8B
$6.26K ﹤0.01%
100
– –
ECG
697
Everus Construction Group
ECG
$6.8B
$6.14K ﹤0.01%
52
– –
PYPL icon
698
PayPal
PYPL
$42B
$6.06K ﹤0.01%
134
– –
SWK icon
699
Stanley Black & Decker
SWK
$13.5B
$6.04K ﹤0.01%
85
– –
STZ icon
700
Constellation Brands
STZ
$23B
$6K ﹤0.01%
40
– –
26 27
28
29 30

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