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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
-11.64%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$188B
$588K 0.08%
4,027
+50
+1% +$7.87K
PPG icon
177
PPG Industries
PPG
$25.4B
$567K 0.08%
4,963
+51
+1% +$6.37K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.4B
$563K 0.08%
5,531
-182
-3% -$19.7K
MCHP icon
179
Microchip Technology
MCHP
$45.7B
$562K 0.08%
9,682
-200
-2% -$13.2K
MRSH
180
Marsh
MRSH
$87.5B
$562K 0.08%
3,620
-16
-0.4% -$2.56K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$543K 0.07%
13,492
-52
-0.4% -$2.33K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$543K 0.07%
8,393
-94
-1% -$6.69K
MSI icon
183
Motorola Solutions
MSI
$69.4B
$536K 0.07%
2,556
+213
+9% +$46.4K
SHW icon
184
Sherwin-Williams
SHW
$81.1B
$525K 0.07%
2,345
– –
KLAC icon
185
KLA
KLAC
$290B
$519K 0.07%
16,250
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$14.5B
$518K 0.07%
6,224
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$517K 0.07%
4,028
-57
-1% -$7.47K
URI icon
188
United Rentals
URI
$68B
$516K 0.07%
2,126
– –
YUM icon
189
Yum! Brands
YUM
$44.6B
$511K 0.07%
4,506
+3,905
+650% +$454K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$511K 0.07%
13,865
+982
+8% +$38.9K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$491K 0.07%
7,858
-1,049
-12% -$71.4K
MDT icon
192
Medtronic
MDT
$107B
$489K 0.07%
5,445
-246
-4% -$24.9K
TSLA icon
193
Tesla
TSLA
$1.48T
$486K 0.07%
2,163
+54
+3% +$14.7K
EMN icon
194
Eastman Chemical
EMN
$7.69B
$483K 0.07%
5,375
-25
-0.5% -$2.59K
CI icon
195
Cigna
CI
$80.6B
$479K 0.07%
1,818
-34
-2% -$8.76K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$475K 0.07%
13,558
– –
MQY icon
197
BlackRock MuniYield Quality Fund
MQY
$830M
$470K 0.06%
37,051
– –
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$459K 0.06%
15,233
-41,623
-73% -$1.27M
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$458K 0.06%
6,478
-612
-9% -$45.1K
UL icon
200
Unilever
UL
$132B
$457K 0.06%
8,863
+76
+0.9% +$3.87K
6 7
8
9 10

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