Caldwell Trust Portfolio holdings

AUM $1.07B

1-Year Est. Return 18.06%

This Quarter Est. Return

1 Year Est. Return

+18.06%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1B

AUM Growth

+$67.9M (+7.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

763

New

Increased

Reduced

Closed

Top Buys

1		+$1.1M
2		+$945K
3		+$898K
4	Blackrock BLK	+$881K
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	+$840K

Top Sells

1		+$938K
2		+$715K
3		+$686K
4	Oracle ORCL	+$615K
5	SPDR S&P 500 ETF Trust SPY	+$442K

Sector Composition

1	Technology	21.75%
2	Financials	12.52%
3	Consumer Discretionary	7.92%
4	Healthcare	7.64%
5	Industrials	6.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
726	726 NCR Voyix VYX $1.51B	$1.35K	﹤0.01%	115
727	727 SPDR Portfolio Europe ETF SPEU $754M	$1.16K	﹤0.01%	24
728	728 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $603M	$1.11K	﹤0.01%	44
729	729 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$1.07K	﹤0.01%	11
730	730 BioNTech BNTX $26.9B	$1.06K	﹤0.01%	10
731	731 Alexandria Real Estate Equities ARE $9.44B	$1.02K	﹤0.01%	14
732	732 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $585M	$1.02K	﹤0.01%	40
733	733 NorthWestern Energy NWE $4.08B	$923	﹤0.01%	18
734	734 BuzzFeed BZFD $36.8M	$766	﹤0.01%	383
735	735 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $574M	$743	﹤0.01%	29
736	736 Regal Rexnord RRX $10.2B	$725	﹤0.01%	5
737	737 IMAX IMAX $1.85B	$699	﹤0.01%	25
738	KLG 738 DELISTED WK Kellogg Co KLG	$526	﹤0.01%	33
739	739 Global X Artificial Intelligence & Technology ETF AIQ $7.75B	$524	﹤0.01%	12
740	TECX 740 Tectonic Therapeutic TECX $370M	$397	﹤0.01%	20
741	741 Campbell Soup CPB $7.78B	$368	﹤0.01%	12
742	IRBT 742 DELISTED iRobot IRBT	$313	﹤0.01%	100
743	743 Genelux GNLX $123M	$287	﹤0.01%	100
744	CHMI 744 Cherry Hill Mortgage Investment Corp CHMI $95.5M	$273	﹤0.01%	100
745	745 Avanos Medical AVNS $529M	$147	﹤0.01%	12
746	746 Best Buy BBY $14.1B	–	–	-50
747	747 Citizens Financial Group CFG $25.7B	–	–	-44
748	DFS 748 DELISTED Discover Financial Services DFS	–	–	-4,018
749	EIM 749 Eaton Vance Municipal Bond Fund EIM $511M	–	–	-4,006
750	750 Estee Lauder EL $41.6B	–	–	-90