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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
-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
AEP icon
201
American Electric Power
AEP
$73.8B
$446K 0.06%
4,651
– –
NVS icon
202
Novartis
NVS
$293B
$437K 0.06%
5,171
-255
-5% -$22.4K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$436K 0.06%
7,409
+550
+8% +$35.3K
LULU icon
204
lululemon athletica
LULU
$13.7B
$433K 0.06%
1,587
+26
+2% +$8.33K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10B
$429K 0.06%
8,588
-36,478
-81% -$1.84M
USB icon
206
US Bancorp
USB
$97.1B
$427K 0.06%
9,272
-22
-0.2% -$1.1K
SNY icon
207
Sanofi
SNY
$105B
$421K 0.06%
8,423
+131
+2% +$6.95K
FISV
208
Fiserv Inc
FISV
$27.3B
$420K 0.06%
4,725
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$419K 0.06%
4,433
– –
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$691M
$418K 0.06%
8,014
+191
+2% +$10.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.8B
$410K 0.06%
2,830
– –
GE icon
212
GE Aerospace
GE
$369B
$386K 0.05%
9,743
+4,522
+87% +$219K
INTU icon
213
Intuit
INTU
$79.3B
$385K 0.05%
999
– –
GS icon
214
Goldman Sachs
GS
$309B
$383K 0.05%
1,288
+87
+7% +$27.1K
GNRC icon
215
Generac Holdings
GNRC
$13.4B
$380K 0.05%
1,805
-77
-4% -$18.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$374K 0.05%
4,724
– –
EOG icon
217
EOG Resources
EOG
$74.4B
$367K 0.05%
3,320
– –
SAM icon
218
Boston Beer
SAM
$1.8B
$364K 0.05%
1,200
– –
NXPI icon
219
NXP Semiconductors
NXPI
$70.3B
$363K 0.05%
2,450
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$357K 0.05%
3,005
+1,038
+53% +$129K
FAST icon
221
Fastenal
FAST
$54B
$347K 0.05%
13,904
-400
-3% -$10.8K
VMW
222
DELISTED
VMware, Inc
VMW
$347K 0.05%
3,041
– –
CBOE icon
223
Cboe Global Markets
CBOE
$29B
$340K 0.05%
3,000
– –
GIS icon
224
General Mills
GIS
$19.5B
$338K 0.05%
4,484
-280
-6% -$19.6K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$335K 0.05%
4,178
– –
7 8
9
10 11

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