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
376
$79.5K 0.01%
1,250
377
$79K 0.01%
903
+182
378
$78.3K 0.01%
1,191
-200
379
$77.2K 0.01%
3,002
+929
380
$75.4K 0.01%
3,640
381
$75.1K 0.01%
600
382
$74.7K 0.01%
1,103
383
$74K 0.01%
3,009
384
$73.5K 0.01%
1,284
385
$73.5K 0.01%
675
386
$72.5K 0.01%
1,910
387
$72K 0.01%
800
-100
388
$71K 0.01%
750
389
$71K 0.01%
944
-96
390
$70.1K 0.01%
663
+275
391
$69.1K 0.01%
1,620
-4,570
392
$69K 0.01%
7,000
393
$68.7K 0.01%
200
394
$68.7K 0.01%
262
395
$68.2K 0.01%
9,248
396
$68.1K 0.01%
941
397
$68K 0.01%
4,000
398
$67.9K 0.01%
2,000
399
$66.9K 0.01%
1,200
-300
400
$66.6K 0.01%
1,746
14 15
16
17 18