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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
CTRA
801
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$17.4K
DFE icon
802
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-105
Closed -$6.86K
DORM icon
803
Dorman Products
DORM
$4.15B
– –
-50
Closed -$3.79K
EGO icon
804
Eldorado Gold
EGO
$7.59B
– –
-2,857
Closed -$22.9K
ENSG icon
805
The Ensign Group
ENSG
$9.84B
– –
-100
Closed -$4.54K
EPAM icon
806
EPAM Systems
EPAM
$4.51B
– –
-60
Closed -$12.7K
FOXF icon
807
Fox Factory Holding Corp
FOXF
$727M
– –
-267
Closed -$18.6K
FTS icon
808
Fortis
FTS
$29.3B
– –
-150
Closed -$6.23K
GPN icon
809
Global Payments
GPN
$21B
– –
-100
Closed -$18.3K
GRPM icon
810
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
– –
-2,531
Closed -$171K
HLIO icon
811
Helios Technologies
HLIO
$2.63B
– –
-47
Closed -$2.17K
HOLX
812
DELISTED
Hologic
HOLX
– –
-85
Closed -$4.44K
IART icon
813
Integra LifeSciences
IART
$1.45B
– –
-100
Closed -$5.83K
IEMG icon
814
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-278
Closed -$14.9K
IFF icon
815
International Flavors & Fragrances
IFF
$19.2B
– –
-100
Closed -$12.9K
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
– –
-280
Closed -$22.5K
JBLU icon
817
JetBlue
JBLU
$2.08B
– –
-595
Closed -$11.1K
KEY icon
818
KeyCorp
KEY
$25.1B
– –
-780
Closed -$15.8K
PBR icon
819
Petrobras
PBR
$115B
– –
-1,607
Closed -$25.6K
RCL icon
820
Royal Caribbean
RCL
$77.4B
– –
-109
Closed -$14.6K
TTC icon
821
Toro Company
TTC
$8.89B
– –
-145
Closed -$11.6K
UTHR icon
822
United Therapeutics
UTHR
$22.7B
– –
-22
Closed -$1.94K
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$3.81K
EWSC
824
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,026
Closed -$172K
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-97
Closed -$2.96K
30 31 32
33
34

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