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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

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
$1.03B
– –
-8,562
Closed -$227K
BCO icon
752
Brink's
BCO
$4.48B
– –
-300
Closed -$26.8K
BIP icon
753
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-1,966
Closed -$65.9K
CNC icon
754
Centene
CNC
$33.9B
– –
-3,000
Closed -$163K
DVN icon
755
Devon Energy
DVN
$49.8B
– –
-782
Closed -$24.9K
FBTC icon
756
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-200
Closed -$18.8K
FUN icon
757
Cedar Fair
FUN
$1.95B
– –
-1,849
Closed -$56.3K
GSK icon
758
GSK
GSK
$103B
– –
-213
Closed -$8.18K
HES
759
DELISTED
Hess
HES
– –
-600
Closed -$83.1K
IEUR icon
760
iShares Core MSCI Europe ETF
IEUR
$8.67B
– –
-500
Closed -$33.1K
KLG
761
DELISTED
WK Kellogg Co
KLG
– –
-33
Closed -$526
NWBI icon
762
Northwest Bancshares
NWBI
$2.21B
– –
-2,097
Closed -$26.8K
PAGP icon
763
Plains GP Holdings
PAGP
$5.01B
– –
-500
Closed -$9.71K
PAPR icon
764
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-177
Closed -$6.6K
PJAN icon
765
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
– –
-158
Closed -$6.96K
PJUL icon
766
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-162
Closed -$7.1K
POCT icon
767
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-171
Closed -$7.06K
SDOG icon
768
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-1,050
Closed -$60.4K
SF
769
Stifel
SF
$11.7B
– –
-675
Closed -$46.7K
SKX
770
DELISTED
Skechers
SKX
– –
-318
Closed -$20.1K
SPIB icon
771
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,491
Closed -$83.6K
SPLV icon
772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-53
Closed -$3.86K
WAB icon
773
Wabtec
WAB
$44.4B
– –
-36
Closed -$7.54K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
– –
-347
Closed -$3.98K
YORW icon
775
York Water
YORW
$507M
– –
-450
Closed -$14.2K
28 29 30
31
32

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