CT

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
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.12M
4
TXN icon
Texas Instruments
TXN
+$962K
5
CSX icon
CSX Corp
CSX
+$959K

Top Sells

1
+$2.59M
2
+$2.27M
3
+$1.57M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
GEHC icon
GE HealthCare
GEHC
+$835K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
751
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,562
BCO icon
752
Brink's
BCO
$4.67B
– –
-300
BIP icon
753
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-1,966
CNC icon
754
Centene
CNC
$19.3B
– –
-3,000
DVN icon
755
Devon Energy
DVN
$23.2B
– –
-782
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-200
FUN icon
757
Cedar Fair
FUN
$1.54B
– –
-1,849
GSK icon
758
GSK
GSK
$96.6B
– –
-213
HES
759
DELISTED
Hess
HES
– –
-600
IEUR icon
760
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-500
KLG
761
DELISTED
WK Kellogg Co
KLG
– –
-33
NWBI icon
762
Northwest Bancshares
NWBI
$1.75B
– –
-2,097
PAGP icon
763
Plains GP Holdings
PAGP
$3.67B
– –
-500
PAPR icon
764
Innovator US Equity Power Buffer ETF April
PAPR
$785M
– –
-177
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-158
PJUL icon
766
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-162
POCT icon
767
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-171
SDOG icon
768
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-1,050
SF icon
769
Stifel
SF
$12.4B
– –
-450
SKX
770
DELISTED
Skechers
SKX
– –
-318
SPIB icon
771
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-2,491
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
– –
-53
WAB icon
773
Wabtec
WAB
$35.7B
– –
-36
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
– –
-347
YORW icon
775
York Water
YORW
$471M
– –
-450
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