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
$733M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$987K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$620K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K

Top Sells

1
+$1.73M
2
+$1.43M
3
+$843K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$811K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$643K

Sector Composition

1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.05%
9,384
227
$368K 0.05%
4,232
+3,596
228
$364K 0.05%
5,605
229
$361K 0.05%
1,116
-46
230
$358K 0.05%
4,127
231
$356K 0.05%
1,740
+206
232
$352K 0.05%
2,054
233
$344K 0.05%
2,987
+460
234
$338K 0.05%
575
235
$338K 0.05%
9,152
-133
236
$325K 0.04%
1,719
+175
237
$317K 0.04%
1,480
+114
238
$315K 0.04%
6,077
-250
239
$307K 0.04%
669
240
$306K 0.04%
1,434
-169
241
$299K 0.04%
1,521
+732
242
$297K 0.04%
2,345
-975
243
$297K 0.04%
3,248
+550
244
$291K 0.04%
2,746
+171
245
$287K 0.04%
3,802
-49
246
$285K 0.04%
2,795
-282
247
$283K 0.04%
3,742
+48
248
$282K 0.04%
3,751
249
$281K 0.04%
4,399
-350
250
$279K 0.04%
1,489
+905
8 9
10
11 12