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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
SHYG icon
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.04K ﹤0.01%
50
– –
VYX icon
752
NCR Voyix
VYX
$1.1B
$2.02K ﹤0.01%
186
– –
CVI icon
753
CVR Energy
CVI
$3.38B
$1.98K ﹤0.01%
120
– –
NOV icon
754
NOV
NOV
$6.93B
$1.97K ﹤0.01%
200
– –
XPO icon
755
XPO
XPO
$24.7B
$1.95K ﹤0.01%
116
– –
WAB icon
756
Wabtec
WAB
$44.5B
$1.93K ﹤0.01%
40
-16
-29% -$1.1K
NOVT icon
757
Novanta
NOVT
$5.22B
$1.92K ﹤0.01%
24
– –
CEM
758
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.83K ﹤0.01%
200
– –
BUD icon
759
AB InBev
BUD
$153B
$1.81K ﹤0.01%
41
– –
BPT
760
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.75K ﹤0.01%
332
– –
CBT icon
761
Cabot Corp
CBT
$4.53B
$1.72K ﹤0.01%
66
– –
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.71K ﹤0.01%
224
– –
IVR icon
763
Invesco Mortgage Capital
IVR
$795M
$1.71K ﹤0.01%
50
– –
STT icon
764
State Street
STT
$50.8B
$1.65K ﹤0.01%
31
– –
PAA icon
765
Plains All American Pipeline
PAA
$16.7B
$1.58K ﹤0.01%
300
– –
ARQ icon
766
Arq
ARQ
$95.3M
$1.58K ﹤0.01%
240
– –
ALK icon
767
Alaska Air
ALK
$5.22B
$1.42K ﹤0.01%
50
– –
DBD
768
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.41K ﹤0.01%
400
-200
-33% -$1.69K
APA icon
769
APA Corp
APA
$12.2B
$1.32K ﹤0.01%
317
– –
HWM icon
770
Howmet Aerospace
HWM
$111B
$1.32K ﹤0.01%
107
– –
ACNT icon
771
Ascent Industries
ACNT
$136M
$1.31K ﹤0.01%
+150
New +$1.81K
CBB
772
DELISTED
Cincinnati Bell Inc.
CBB
$1.3K ﹤0.01%
89
– –
BRW
773
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.3K ﹤0.01%
175
– –
ETG
774
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$1.25K ﹤0.01%
+105
New +$1.72K
DXC icon
775
DXC Technology
DXC
$1.48B
$1.19K ﹤0.01%
91
– –
29 30
31
32 33

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