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
276
$225K 0.03%
6,148
277
$222K 0.03%
1,940
278
$221K 0.03%
3,230
279
$220K 0.03%
4,294
280
$218K 0.03%
1,333
-45
281
$218K 0.03%
9,645
282
$216K 0.03%
20,000
-3,724
283
$215K 0.03%
5,285
+495
284
$215K 0.03%
1,770
285
$212K 0.03%
5,225
286
$212K 0.03%
900
287
$211K 0.03%
1,943
+84
288
$209K 0.03%
660
289
$207K 0.03%
3,000
290
$206K 0.03%
1,198
+1,094
291
$200K 0.03%
990
-200
292
$196K 0.03%
761
293
$192K 0.03%
1,892
-17
294
$191K 0.03%
4,632
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295
$190K 0.03%
3,022
-394
296
$188K 0.03%
4,472
297
$185K 0.03%
1,760
-40
298
$181K 0.02%
13,698
-2,192
299
$180K 0.02%
2,587
300
$179K 0.02%
5,420
-2,827
10 11
12
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