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
326
$136K 0.02%
2,332
327
$135K 0.02%
369
+65
328
$134K 0.02%
194
329
$129K 0.02%
3,000
330
$129K 0.02%
1,186
-63
331
$127K 0.02%
8,778
+7,023
332
$127K 0.02%
1,500
333
$126K 0.02%
3,450
+3,050
334
$126K 0.02%
2,369
335
$126K 0.02%
1,675
-1,715
336
$125K 0.02%
2,513
-38
337
$125K 0.02%
1,800
338
$122K 0.02%
1,818
339
$120K 0.02%
992
340
$120K 0.02%
2,406
341
$119K 0.02%
3,600
342
$115K 0.02%
435
343
$114K 0.02%
892
344
$112K 0.02%
2,850
345
$111K 0.02%
1,756
346
$111K 0.02%
2,732
347
$111K 0.02%
1,140
+114
348
$111K 0.02%
1,121
-100
349
$108K 0.01%
2,131
-197
350
$108K 0.01%
1,743
12 13
14
15 16