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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
K
701
DELISTED
Kellanova
K
$4.8K ﹤0.01%
85
-123
-59% -$7.54K
ABMD
702
DELISTED
Abiomed Inc
ABMD
$4.79K ﹤0.01%
33
-100
-75% -$16.6K
HCSG icon
703
Healthcare Services Group
HCSG
$1.65B
$4.78K ﹤0.01%
+200
New +$5.14K
VTA
704
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.76K ﹤0.01%
597
– –
INVX
705
Innovex International
INVX
$1.8B
$4.64K ﹤0.01%
152
– –
JQC icon
706
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.62K ﹤0.01%
815
– –
ARCC icon
707
Ares Capital
ARCC
$13.5B
$4.55K ﹤0.01%
422
– –
GNTX icon
708
Gentex
GNTX
$5.05B
$4.43K ﹤0.01%
200
+100
+100% +$2.78K
X
709
DELISTED
US Steel
X
$4.42K ﹤0.01%
+700
New +$5.87K
WBD icon
710
Warner Bros
WBD
$68.9B
$4.39K ﹤0.01%
226
+103
+84% +$2.83K
SCHF icon
711
Schwab International Equity ETF
SCHF
$66.3B
$4.34K ﹤0.01%
336
– –
FHI icon
712
Federated Hermes
FHI
$4.46B
$4.32K ﹤0.01%
227
– –
CRSP icon
713
CRISPR Therapeutics
CRSP
$4.97B
$4.24K ﹤0.01%
+100
New +$5.16K
HAL icon
714
Halliburton
HAL
$29.6B
$4.11K ﹤0.01%
600
-1,965
-77% -$34.2K
SNX icon
715
TD Synnex
SNX
$20.2B
$4.09K ﹤0.01%
112
– –
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.91K ﹤0.01%
146
– –
CWST icon
717
Casella Waste Systems
CWST
$6.14B
$3.91K ﹤0.01%
+100
New +$4.85K
VMO icon
718
Invesco Municipal Opportunity Trust
VMO
$666M
$3.89K ﹤0.01%
340
– –
RLI icon
719
RLI Corp
RLI
$5.53B
$3.78K ﹤0.01%
86
– –
QUAD icon
720
Quad
QUAD
$431M
$3.78K ﹤0.01%
1,500
– –
ATR icon
721
AptarGroup
ATR
$8.19B
$3.58K ﹤0.01%
36
– –
ICLR icon
722
Icon
ICLR
$13B
$3.54K ﹤0.01%
26
– –
AAN.A
723
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.42K ﹤0.01%
+150
New +$3.42K
CC icon
724
Chemours
CC
$2.8B
$3.42K ﹤0.01%
385
-392
-50% -$5.65K
DHI icon
725
D.R. Horton
DHI
$42.5B
$3.4K ﹤0.01%
100
-50
-33% -$2.6K
27 28
29
30 31

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