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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
VOYA icon
776
Voya Financial
VOYA
$8.91B
$1.09K ﹤0.01%
27
– –
KTB icon
777
Kontoor Brands
KTB
$4.63B
$1.09K ﹤0.01%
57
– –
FCX icon
778
Freeport-McMoran
FCX
$89.1B
$1.08K ﹤0.01%
+160
New +$1.67K
JDD
779
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$803 ﹤0.01%
+114
New +$1.11K
CNA icon
780
CNA Financial
CNA
$13.8B
$745 ﹤0.01%
24
– –
NTG
781
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$683 ﹤0.01%
80
– –
FMO
782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$630 ﹤0.01%
100
– –
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$604 ﹤0.01%
100
– –
PNR icon
784
Pentair
PNR
$12.2B
$446 ﹤0.01%
15
– –
MAT icon
785
Mattel
MAT
$3.97B
$396 ﹤0.01%
45
– –
BHF icon
786
Brighthouse Financial
BHF
$3.79B
$338 ﹤0.01%
14
-24
-63% -$849
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$317 ﹤0.01%
+288
New +$1.13K
SPR
788
DELISTED
Spirit AeroSystems
SPR
$311 ﹤0.01%
13
– –
AA icon
789
Alcoa
AA
$12.9B
$166 ﹤0.01%
27
– –
OIH icon
790
VanEck Oil Services ETF
OIH
$2.08B
$145 ﹤0.01%
2
– –
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$132 ﹤0.01%
26
-105
-80% -$1.06K
ASIX icon
792
AdvanSix
ASIX
$567M
$38 ﹤0.01%
4
– –
BMY.RT
793
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24 ﹤0.01%
2,418
-16
-0.7% -$53
NOK icon
794
Nokia
NOK
$65.3B
$9 ﹤0.01%
3
– –
VAL
795
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7 ﹤0.01%
15
– –
ALSN icon
796
Allison Transmission
ALSN
$9.54B
– –
-50
Closed -$2.42K
ANSS
797
DELISTED
Ansys
ANSS
– –
-108
Closed -$27.8K
BKH icon
798
Black Hills Corp
BKH
$5.75B
– –
-400
Closed -$31.4K
BLDP
799
Ballard Power Systems
BLDP
$895M
– –
-100
Closed -$718
CRON
800
Cronos Group
CRON
$1.03B
– –
-466
Closed -$3.57K
30 31
32
33 34

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