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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
+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
DCI icon
676
Donaldson
DCI
$10.4B
$3.99K ﹤0.01%
86
– –
ILCV icon
677
iShares Morningstar Value ETF
ILCV
$1.3B
$3.95K ﹤0.01%
80
-200
-71% -$10K
ET icon
678
Energy Transfer Partners
ET
$69.1B
$3.77K ﹤0.01%
695
– –
OTEX icon
679
Open Text
OTEX
$5.45B
$3.72K ﹤0.01%
88
– –
VT icon
680
Vanguard Total World Stock ETF
VT
$77.6B
$3.71K ﹤0.01%
46
-3
-6% -$241
HAL icon
681
Halliburton
HAL
$29.6B
$3.62K ﹤0.01%
300
-300
-50% -$4.34K
RLI icon
682
RLI Corp
RLI
$5.53B
$3.6K ﹤0.01%
86
– –
EWZ icon
683
iShares MSCI Brazil ETF
EWZ
$9.31B
$3.46K ﹤0.01%
125
– –
AVNS icon
684
Avanos Medical
AVNS
$1.17B
$3.46K ﹤0.01%
104
-9
-8% -$288
XPO icon
685
XPO
XPO
$24.7B
$3.39K ﹤0.01%
116
– –
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27K ﹤0.01%
19
-6
-24% -$943
NGL icon
687
NGL Energy Partners
NGL
$1.92B
$3.13K ﹤0.01%
790
– –
SCCO icon
688
Southern Copper
SCCO
$152B
$3.08K ﹤0.01%
73
-26
-26% -$1.08K
FMS icon
689
Fresenius Medical Care
FMS
$13B
$2.8K ﹤0.01%
66
– –
DAL icon
690
Delta Air Lines
DAL
$56.2B
$2.75K ﹤0.01%
90
-210
-70% -$6.05K
BGR icon
691
BlackRock Energy and Resources Trust
BGR
$410M
$2.75K ﹤0.01%
+460
New +$3.15K
DSU icon
692
BlackRock Debt Strategies Fund
DSU
$612M
$2.73K ﹤0.01%
275
– –
THG icon
693
Hanover Insurance
THG
$7.49B
$2.61K ﹤0.01%
28
– –
TDC icon
694
Teradata
TDC
$2.96B
$2.59K ﹤0.01%
114
– –
AZN icon
695
AstraZeneca
AZN
$255B
$2.58K ﹤0.01%
24
-247
-91% -$27.5K
VYX icon
696
NCR Voyix
VYX
$1.1B
$2.52K ﹤0.01%
186
– –
VTRS icon
697
Viatris
VTRS
$19B
$2.33K ﹤0.01%
157
-60
-28% -$958
PARA
698
DELISTED
Paramount Global Class B
PARA
$2.21K ﹤0.01%
79
-96
-55% -$2.57K
CEM
699
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.21K ﹤0.01%
200
– –
WAB icon
700
Wabtec
WAB
$44.5B
$2.1K ﹤0.01%
34
-6
-15% -$385
26 27
28
29 30

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