CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$945K
3
+$898K
4
BLK icon
Blackrock
BLK
+$881K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$840K

Top Sells

1
+$938K
2
+$715K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$622K 0.06%
5,728
-45
GLD icon
202
SPDR Gold Trust
GLD
$131B
$614K 0.06%
2,013
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$37.4B
$613K 0.06%
4,548
-60
GEV icon
204
GE Vernova
GEV
$157B
$600K 0.06%
1,133
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$599K 0.06%
11,920
-50
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$586K 0.06%
11,944
-1,310
RCL icon
207
Royal Caribbean
RCL
$69B
$569K 0.06%
1,816
+288
CI icon
208
Cigna
CI
$72B
$565K 0.06%
1,708
-158
MDT icon
209
Medtronic
MDT
$123B
$561K 0.06%
6,433
+525
HYD icon
210
VanEck High Yield Muni ETF
HYD
$3.48B
$556K 0.06%
11,076
-7,000
PEG icon
211
Public Service Enterprise Group
PEG
$41.3B
$552K 0.06%
6,561
-70
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$11.3B
$552K 0.06%
2,927
FAST icon
213
Fastenal
FAST
$46.4B
$549K 0.05%
13,074
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.38B
$538K 0.05%
8,584
MCHP icon
215
Microchip Technology
MCHP
$28.9B
$537K 0.05%
7,635
AXON icon
216
Axon Enterprise
AXON
$43.7B
$530K 0.05%
640
+95
BSX icon
217
Boston Scientific
BSX
$152B
$528K 0.05%
4,920
+1,325
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.8B
$517K 0.05%
3,274
NOW icon
219
ServiceNow
NOW
$176B
$506K 0.05%
492
+52
PNC icon
220
PNC Financial Services
PNC
$72.2B
$505K 0.05%
2,711
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$504K 0.05%
6,671
-100
AFL icon
222
Aflac
AFL
$59.9B
$500K 0.05%
4,740
ETN icon
223
Eaton
ETN
$137B
$491K 0.05%
1,375
-39
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$484K 0.05%
40,533
HCA icon
225
HCA Healthcare
HCA
$108B
$478K 0.05%
1,248
-159
7 8
9
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