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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.6B
$320K 0.05%
2,079
-1,948
-48% -$300K
PRU icon
202
Prudential Financial
PRU
$39.9B
$317K 0.05%
4,992
-1,691
-25% -$111K
KLAC icon
203
KLA
KLAC
$301B
$315K 0.05%
16,250
-550
-3% -$10.9K
GIS icon
204
General Mills
GIS
$19.5B
$314K 0.05%
5,088
+169
+3% +$10.6K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14B
$306K 0.05%
3,862
-2,398
-38% -$197K
NXPI icon
206
NXP Semiconductors
NXPI
$71.7B
$306K 0.05%
2,450
– –
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$305K 0.05%
6,090
-356
-6% -$17.4K
CI icon
208
Cigna
CI
$80.2B
$301K 0.05%
1,776
-270
-13% -$47.5K
AEP icon
209
American Electric Power
AEP
$73.4B
$300K 0.05%
3,666
-120
-3% -$9.88K
META icon
210
Meta Platforms (Facebook)
META
$1.68T
$298K 0.05%
1,138
– –
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$288K 0.05%
4,845
+480
+11% +$28.4K
FAST icon
212
Fastenal
FAST
$52.5B
$274K 0.05%
12,138
-1,196
-9% -$27.5K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$273K 0.04%
4,756
-1,032
-18% -$58.7K
CSX icon
214
CSX Corp
CSX
$92.8B
$269K 0.04%
10,395
-1,140
-10% -$28.1K
VGT icon
215
Vanguard Information Technology ETF
VGT
$144B
$266K 0.04%
6,840
+960
+16% +$36.1K
AWK icon
216
American Water Works
AWK
$25.7B
$266K 0.04%
1,838
+375
+26% +$53.1K
PNW icon
217
Pinnacle West Capital
PNW
$13.2B
$266K 0.04%
3,565
-150
-4% -$11.5K
CBOE icon
218
Cboe Global Markets
CBOE
$28.8B
$263K 0.04%
3,000
– –
CGNX icon
219
Cognex
CGNX
$10.8B
$260K 0.04%
4,000
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$11.5B
$260K 0.04%
3,455
– –
EW icon
221
Edwards Lifesciences
EW
$51.9B
$257K 0.04%
3,225
– –
TSLA icon
222
Tesla
TSLA
$1.49T
$257K 0.04%
1,800
– –
HUM icon
223
Humana
HUM
$48.8B
$257K 0.04%
621
– –
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$254K 0.04%
4,178
-290
-6% -$18K
PYPL icon
225
PayPal
PYPL
$41.8B
$251K 0.04%
1,274
-217
-15% -$40.9K
7 8
9
10 11

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