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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
DCI icon
726
Donaldson
DCI
$10.4B
$3.32K ﹤0.01%
86
– –
CDK
727
DELISTED
CDK Global, Inc.
CDK
$3.29K ﹤0.01%
100
-23
-19% -$1.1K
VTRS icon
728
Viatris
VTRS
$19B
$3.23K ﹤0.01%
217
– –
AMCR icon
729
Amcor
AMCR
$19.8B
$3.22K ﹤0.01%
79
– –
OTEX icon
730
Open Text
OTEX
$5.45B
$3.07K ﹤0.01%
88
– –
CNK icon
731
Cinemark Holdings
CNK
$3.43B
$3.06K ﹤0.01%
300
– –
AVNS icon
732
Avanos Medical
AVNS
$1.17B
$3.04K ﹤0.01%
113
– –
STOR
733
DELISTED
STORE Capital Corporation
STOR
$3.01K ﹤0.01%
166
– –
EWZ icon
734
iShares MSCI Brazil ETF
EWZ
$9.31B
$2.94K ﹤0.01%
125
– –
FSLR icon
735
First Solar
FSLR
$23.7B
$2.92K ﹤0.01%
81
– –
ALLY icon
736
Ally Financial
ALLY
$13.9B
$2.92K ﹤0.01%
202
– –
CARS icon
737
Cars.com
CARS
$630M
$2.75K ﹤0.01%
640
-66
-9% -$637
SABR icon
738
Sabre
SABR
$676M
$2.73K ﹤0.01%
460
– –
IVZ icon
739
Invesco
IVZ
$12.7B
$2.72K ﹤0.01%
300
– –
PRMW
740
DELISTED
Primo Water Corporation
PRMW
$2.72K ﹤0.01%
+300
New +$4.08K
XYZ
741
Block Inc
XYZ
$47.6B
$2.62K ﹤0.01%
50
– –
SCCO icon
742
Southern Copper
SCCO
$152B
$2.59K ﹤0.01%
99
– –
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57K ﹤0.01%
25
– –
THG icon
744
Hanover Insurance
THG
$7.49B
$2.54K ﹤0.01%
28
– –
TDC icon
745
Teradata
TDC
$2.96B
$2.34K ﹤0.01%
114
– –
MRO
746
DELISTED
Marathon Oil Corporation
MRO
$2.33K ﹤0.01%
708
– –
HOG icon
747
Harley-Davidson
HOG
$2.64B
$2.2K ﹤0.01%
116
– –
FMS icon
748
Fresenius Medical Care
FMS
$13B
$2.17K ﹤0.01%
66
-34
-34% -$1.26K
HE icon
749
Hawaiian Electric Industries
HE
$2.33B
$2.15K ﹤0.01%
50
-50
-50% -$2.31K
NGL icon
750
NGL Energy Partners
NGL
$1.92B
$2.05K ﹤0.01%
790
– –
28 29
30
31 32

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