CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$1.35M
2
+$1.21M
3
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
+$2.42M
2
+$1.99M
3
+$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
CNC icon
751
Centene
CNC
$15.8B
– –
-3,000
DVN icon
752
Devon Energy
DVN
$32.4B
– –
-782
FBTC icon
753
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.88B
– –
-200
IEUR icon
754
iShares Core MSCI Europe ETF
IEUR
$8.19B
– –
-500
POCT icon
755
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-171
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-2,491
SPLV icon
757
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-53
WAB icon
758
Wabtec
WAB
$40.7B
– –
-36
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
– –
-347
YORW icon
760
York Water
YORW
$443M
– –
-450
AMTM
761
Amentum Holdings
AMTM
$6.18B
– –
-1,954
BAB icon
762
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,562
BCO icon
763
Brink's
BCO
$4.14B
– –
-300
BIP icon
764
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-1,966
FUN icon
765
Cedar Fair
FUN
$1.75B
– –
-1,849
GSK icon
766
GSK
GSK
$109B
– –
-213
HES
767
DELISTED
Hess
HES
– –
-600
KLG
768
DELISTED
WK Kellogg Co
KLG
– –
-33
NWBI icon
769
Northwest Bancshares
NWBI
$1.83B
– –
-2,097
PAGP icon
770
Plains GP Holdings
PAGP
$4.83B
– –
-500
PAPR icon
771
Innovator US Equity Power Buffer ETF April
PAPR
$761M
– –
-177
PJAN icon
772
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-158
PJUL icon
773
Innovator US Equity Power Buffer ETF July
PJUL
$960M
– –
-162
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
– –
-1,050
SF icon
775
Stifel
SF
$11.2B
– –
-450
28 29 30
31
32