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
351
$107K 0.01%
5,132
-1,097
352
$107K 0.01%
1,000
353
$106K 0.01%
840
-11
354
$104K 0.01%
2,258
-102
355
$101K 0.01%
1,425
356
$101K 0.01%
2,085
-130
357
$99.6K 0.01%
1,347
+1,289
358
$99.2K 0.01%
5,844
359
$97.7K 0.01%
1,200
360
$96.9K 0.01%
339
361
$95.8K 0.01%
1,279
-100
362
$93.2K 0.01%
4,229
363
$92.7K 0.01%
2,433
364
$92.5K 0.01%
1,359
-20
365
$91.9K 0.01%
3,028
366
$91.8K 0.01%
600
367
$90.1K 0.01%
728
-160
368
$89.3K 0.01%
2,120
-250
369
$87.4K 0.01%
337
370
$87.3K 0.01%
869
371
$86.2K 0.01%
320
372
$85.2K 0.01%
3,674
373
$82.1K 0.01%
4,280
374
$81.8K 0.01%
1,120
375
$80.2K 0.01%
410
13 14
15
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