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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
751
Las Vegas Sands
LVS
$29.7B
– –
-2,525
Closed -$115K
MAT icon
752
Mattel
MAT
$3.97B
– –
-45
Closed -$435
NGG icon
753
National Grid
NGG
$83B
– –
-518
Closed -$27.8K
NOV icon
754
NOV
NOV
$6.93B
– –
-200
Closed -$2.45K
NVR icon
755
NVR
NVR
$17.2B
– –
-20
Closed -$65.2K
PAA icon
756
Plains All American Pipeline
PAA
$16.7B
– –
-300
Closed -$2.65K
PEBO icon
757
Peoples Bancorp
PEBO
$1.37B
– –
-2,590
Closed -$55.1K
PGF icon
758
Invesco Financial Preferred ETF
PGF
$686M
– –
-1,000
Closed -$17.9K
ROST icon
759
Ross Stores
ROST
$70.9B
– –
-445
Closed -$37.9K
RWX icon
760
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
– –
-2,994
Closed -$86.3K
RYN icon
761
Rayonier
RYN
$6.53B
– –
-441
Closed -$9.92K
STT icon
762
State Street
STT
$50.8B
– –
-31
Closed -$1.97K
TEF
763
DELISTED
Telefonica
TEF
– –
-2,647
Closed -$10.7K
TLTE icon
764
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-1,000
Closed -$44.7K
VIOO icon
765
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-66
Closed -$4.13K
WDC icon
766
Western Digital
WDC
$194B
– –
-774
Closed -$25.8K
WDIV icon
767
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
– –
-2,150
Closed -$113K
INVX
768
Innovex International
INVX
$1.8B
– –
-152
Closed -$4.53K
ARNC
769
DELISTED
Arconic Corporation
ARNC
– –
-20
Closed -$279
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$1.21K
CDK
771
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$4.14K
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-545
Closed -$8.45K
EV
773
DELISTED
Eaton Vance Corp.
EV
– –
-220
Closed -$8.49K
VAL
774
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-15
Closed -$10
LM
775
DELISTED
Legg Mason, Inc.
LM
– –
-800
Closed -$39.8K
28 29 30
31
32

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