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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
+8.26%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.27%
Holding
776
New
31
Increased
149
Reduced
166
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
MRVL icon
Marvell Technology
MRVL
+$1.21M
3
DGX icon
Quest Diagnostics
DGX
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$77.8B
$645K 0.06%
3,828
-27
-0.7% -$4.82K
FAST icon
202
Fastenal
FAST
$52.1B
$641K 0.06%
13,076
+2
+0% +$94
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
$638K 0.06%
6,974
-251
-3% -$22.8K
AVB icon
204
AvalonBay Communities
AVB
$27.2B
$636K 0.06%
3,292
-2,626
-44% -$511K
LULU icon
205
lululemon athletica
LULU
$13.4B
$620K 0.06%
3,486
-91
-3% -$18.2K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.4B
$616K 0.06%
5,540
-525
-9% -$58K
PNC icon
207
PNC Financial Services
PNC
$101B
$616K 0.06%
3,064
+353
+13% +$69.8K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$615K 0.06%
4,421
-127
-3% -$17.2K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.1B
$613K 0.06%
2,927
– –
INTU icon
210
Intuit
INTU
$78B
$601K 0.06%
880
+54
+7% +$38.9K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$66B
$599K 0.06%
1,935
-63
-3% -$19K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$585K 0.05%
11,689
-255
-2% -$12.5K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
$584K 0.05%
3,305
+31
+0.9% +$5.23K
APH icon
214
Amphenol
APH
$195B
$582K 0.05%
4,706
– –
FISV
215
Fiserv Inc
FISV
$26.7B
$573K 0.05%
4,445
– –
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$563K 0.05%
11,120
-800
-7% -$40.3K
VGT icon
217
Vanguard Information Technology ETF
VGT
$144B
$560K 0.05%
6,000
+1,200
+25% +$105K
HCA icon
218
HCA Healthcare
HCA
$80.6B
$559K 0.05%
1,311
+63
+5% +$24.4K
PEG icon
219
Public Service Enterprise Group
PEG
$40.1B
$555K 0.05%
6,650
+89
+1% +$7.46K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.5B
$554K 0.05%
10,876
-200
-2% -$9.95K
AXON
221
Axon Enterprise
AXON
$44.6B
$530K 0.05%
739
+99
+15% +$75.1K
ETN icon
222
Eaton
ETN
$160B
$515K 0.05%
1,375
– –
ASML icon
223
ASML
ASML
$691B
$507K 0.05%
524
-51
-9% -$40.1K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$507K 0.05%
6,671
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$2.96B
$507K 0.05%
8,434
-150
-2% -$9.18K
7 8
9
10 11

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