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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-390
Closed -$40.1K
TDTF icon
727
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-800
Closed -$18.4K
TGNA
728
DELISTED
TEGNA Inc
TGNA
– –
-940
Closed -$13.7K
VMO icon
729
Invesco Municipal Opportunity Trust
VMO
$668M
– –
-340
Closed -$2.8K
WDAY icon
730
Workday
WDAY
$35.8B
– –
-50
Closed -$10.7K
WDS icon
731
Woodside Energy
WDS
$39B
– –
-54
Closed -$1.26K
YUMC icon
732
Yum China
YUMC
$15.1B
– –
-1,092
Closed -$60.8K
VMW
733
DELISTED
VMware, Inc
VMW
– –
-141
Closed -$23.5K
JPS
734
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,438
Closed -$8.87K
ATVI
735
DELISTED
Activision Blizzard
ATVI
– –
-507
Closed -$47.5K
26 27 28 29
30

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