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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$635K
3
+$591K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$391K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$336K

Top Sells

1
+$1.24M
2
+$1.18M
3
+$534K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$413K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$117K 0.02%
4,453
302
$115K 0.02%
948
-405
303
$115K 0.02%
1,480
304
$113K 0.02%
3,675
-300
305
$112K 0.02%
1,249
-119
306
$112K 0.02%
1,201
-115
307
$110K 0.02%
1,235
308
$109K 0.02%
900
309
$109K 0.02%
892
310
$108K 0.02%
2,894
-800
311
$107K 0.02%
2,382
312
$106K 0.02%
2,000
313
$105K 0.02%
1,152
314
$105K 0.02%
4,255
315
$105K 0.02%
676
+195
316
$104K 0.02%
3,187
-275
317
$104K 0.02%
1,340
+300
318
$103K 0.02%
1,383
-79
319
$103K 0.02%
2,150
320
$102K 0.02%
2,910
+394
321
$102K 0.02%
2,863
+492
322
$102K 0.02%
4,590
323
$101K 0.02%
3,368
-657
324
$99.9K 0.02%
1,335
-3,745
325
$98.7K 0.02%
1,600
11 12
13
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