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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
-0.31%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$5.68M
Cap. Flow
+$17.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.83%
Holding
795
New
41
Increased
137
Reduced
159
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
+$1.3M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
HLT icon
Hilton Worldwide
HLT
+$998K

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.24M
2
PG icon
Procter & Gamble
PG
+$989K
3
DKS icon
Dick's Sporting Goods
DKS
+$985K
4
CMG icon
Chipotle Mexican Grill
CMG
+$980K
5
UNH icon
UnitedHealth
UNH
+$943K

Sector Composition

1 Technology 20.14%
2 Financials 10.56%
3 Healthcare 7.32%
4 Industrials 7.26%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
776
NCR Voyix
VYX
$1.12B
$728 ﹤0.01%
115
– –
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.38B
$650 ﹤0.01%
14
– –
TECX
778
Tectonic Therapeutic
TECX
$648M
$618 ﹤0.01%
20
– –
NL icon
779
NLI Holdings
NL
$292M
$583 ﹤0.01%
+100
New +$603
AIQ icon
780
Global X Artificial Intelligence & Technology ETF
AIQ
$9.76B
$560 ﹤0.01%
12
– –
CPB icon
781
Campbell Soup
CPB
$6.61B
$267 ﹤0.01%
12
– –
GNLX icon
782
Genelux
GNLX
$133M
$242 ﹤0.01%
100
– –
BZFD icon
783
BuzzFeed
BZFD
$117M
$233 ﹤0.01%
383
– –
FMC icon
784
FMC
FMC
$1.37B
$172 ﹤0.01%
10
– –
APLD icon
785
Applied Digital
APLD
$8.24B
– –
-250
Closed -$6.13K
BFK
786
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$20.1K
BXSL icon
787
Blackstone Secured Lending
BXSL
$5.44B
– –
-47,000
Closed -$1.24M
BYM
788
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-7,000
Closed -$76.6K
ET icon
789
Energy Transfer Partners
ET
$69.4B
– –
-2,627
Closed -$43.3K
HPE icon
790
Hewlett Packard
HPE
$62.6B
– –
-928
Closed -$22.3K
REGL icon
791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-111
Closed -$9.35K
SCHC icon
792
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-134
Closed -$6.1K
VFVA icon
793
Vanguard US Value Factor ETF
VFVA
$870M
– –
-1,396
Closed -$185K
VTRS icon
794
Viatris
VTRS
$19.1B
– –
-260
Closed -$3.24K
FLG
795
Flagstar Bank National Association
FLG
$6.2B
– –
-500
Closed -$6.29K
28 29 30 31
32

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