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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
-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
BCE icon
201
BCE
BCE
$19.8B
$293K 0.06%
7,175
-511
-7% -$22.9K
SON icon
202
Sonoco
SON
$5.26B
$291K 0.06%
6,289
-92
-1% -$4.91K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$291K 0.06%
2,930
-40
-1% -$4.99K
DOW icon
204
Dow Inc
DOW
$21.8B
$288K 0.05%
9,845
-2,721
-22% -$116K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$287K 0.05%
4,724
-70
-1% -$5.1K
IHI icon
206
iShares US Medical Devices ETF
IHI
$2.95B
$285K 0.05%
7,590
+2,520
+50% +$106K
PNW icon
207
Pinnacle West Capital
PNW
$13.2B
$282K 0.05%
3,715
– –
META icon
208
Meta Platforms (Facebook)
META
$1.68T
$273K 0.05%
1,638
-25
-2% -$4.89K
CBOE icon
209
Cboe Global Markets
CBOE
$28.8B
$268K 0.05%
3,000
– –
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$262K 0.05%
1,590
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$261K 0.05%
3,383
-250
-7% -$21.1K
QQQE icon
212
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$258K 0.05%
5,553
– –
DD icon
213
DuPont de Nemours
DD
$18.1B
$255K 0.05%
5,961
-1,664
-22% -$102K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.71B
$251K 0.05%
3,601
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.05%
5,788
– –
KLAC icon
216
KLA
KLAC
$301B
$234K 0.04%
16,250
– –
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$233K 0.04%
6,533
+2,447
+60% +$100K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.04%
4,242
+2,155
+103% +$131K
NUE icon
219
Nucor
NUE
$53.3B
$229K 0.04%
6,364
+1,127
+22% +$50K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$229K 0.04%
16,632
– –
CSX icon
221
CSX Corp
CSX
$92.8B
$220K 0.04%
11,535
-1,125
-9% -$26.3K
URI icon
222
United Rentals
URI
$66.8B
$219K 0.04%
2,127
– –
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.04%
4,468
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.04%
2,598
– –
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$211K 0.04%
12,222
-500
-4% -$10.8K
7 8
9
10 11

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