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
301
$179K 0.02%
3,287
-239
302
$178K 0.02%
4,553
303
$178K 0.02%
1,966
+504
304
$176K 0.02%
1,562
+1,435
305
$174K 0.02%
2,524
-8,901
306
$172K 0.02%
10,000
-67
307
$171K 0.02%
1,721
+150
308
$169K 0.02%
812
309
$169K 0.02%
16,619
310
$167K 0.02%
2,829
-28
311
$162K 0.02%
1,165
-560
312
$161K 0.02%
6,364
-2,002
313
$161K 0.02%
16,590
314
$160K 0.02%
1,480
315
$158K 0.02%
2,324
316
$156K 0.02%
357
317
$155K 0.02%
10,689
318
$155K 0.02%
5,480
319
$150K 0.02%
750
-625
320
$145K 0.02%
4,085
-355
321
$144K 0.02%
2,000
322
$140K 0.02%
871
-29
323
$136K 0.02%
659
+197
324
$136K 0.02%
1,107
325
$136K 0.02%
781
11 12
13
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