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
251
$278K 0.04%
842
+376
252
$276K 0.04%
5,791
253
$273K 0.04%
7,040
-400
254
$272K 0.04%
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+117
255
$266K 0.04%
5,016
-540
256
$264K 0.04%
9,233
-3,442
257
$259K 0.04%
8,418
-48
258
$256K 0.04%
3,982
259
$255K 0.03%
4,720
-75
260
$251K 0.03%
3,404
-11,000
261
$250K 0.03%
4,852
262
$250K 0.03%
1,570
-56
263
$249K 0.03%
600
264
$248K 0.03%
569
265
$244K 0.03%
1,992
-54
266
$243K 0.03%
23,710
-4,636
267
$242K 0.03%
1,323
268
$237K 0.03%
1,041
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269
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24,400
270
$231K 0.03%
1,764
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271
$228K 0.03%
7,416
272
$227K 0.03%
2,054
-256
273
$226K 0.03%
1,162
+160
274
$226K 0.03%
4,704
275
$225K 0.03%
2,864
-11
9 10
11
12 13