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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
-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
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$5.12K ﹤0.01%
669
– –
SNX icon
677
TD Synnex
SNX
$20.1B
$5.1K ﹤0.01%
56
– –
CRWD icon
678
CrowdStrike
CRWD
$191B
$5.06K ﹤0.01%
120
– –
ORLY icon
679
O'Reilly Automotive
ORLY
$72.3B
$5.05K ﹤0.01%
120
– –
WDS icon
680
Woodside Energy
WDS
$39B
$5.04K ﹤0.01%
+234
New +$5.3K
SLVM icon
681
Sylvamo
SLVM
$1.56B
$4.9K ﹤0.01%
150
+118
+369% +$4.95K
GDDY icon
682
GoDaddy
GDDY
$12B
$4.87K ﹤0.01%
70
– –
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.3B
$4.83K ﹤0.01%
80
– –
KTF
684
DWS Municipal Income Trust
KTF
$361M
$4.7K ﹤0.01%
500
– –
VMEO
685
DELISTED
Vimeo
VMEO
$4.64K ﹤0.01%
771
– –
SAP icon
686
SAP
SAP
$187B
$4.54K ﹤0.01%
50
– –
MLN icon
687
VanEck Long Muni ETF
MLN
$693M
$4.42K ﹤0.01%
250
– –
IAA
688
DELISTED
IAA, Inc. Common Stock
IAA
$4.39K ﹤0.01%
+134
New +$4.91K
STOR
689
DELISTED
STORE Capital Corporation
STOR
$4.33K ﹤0.01%
166
-50
-23% -$1.38K
XYZ
690
Block Inc
XYZ
$46.9B
$4.24K ﹤0.01%
69
– –
ZBH icon
691
Zimmer Biomet
ZBH
$18.2B
$4.2K ﹤0.01%
40
– –
THG icon
692
Hanover Insurance
THG
$7.59B
$4.09K ﹤0.01%
28
– –
UBER icon
693
Uber
UBER
$151B
$4.09K ﹤0.01%
200
– –
PRMW
694
DELISTED
Primo Water Corporation
PRMW
$4.01K ﹤0.01%
300
– –
CFG icon
695
Citizens Financial Group
CFG
$29.8B
$3.93K ﹤0.01%
110
– –
AA icon
696
Alcoa
AA
$12.9B
$3.87K ﹤0.01%
85
– –
OPLN
697
Openlane
OPLN
$4.19B
$3.84K ﹤0.01%
+260
New +$4.08K
ARKQ icon
698
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$3.76K ﹤0.01%
75
– –
VT icon
699
Vanguard Total World Stock ETF
VT
$77.1B
$3.75K ﹤0.01%
44
– –
VYX icon
700
NCR Voyix
VYX
$1.12B
$3.73K ﹤0.01%
196
+9
+5% +$192
26 27
28
29 30

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