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
401
$66.3K 0.01%
166
402
$66.3K 0.01%
1,389
+1,104
403
$66.2K 0.01%
425
404
$66K 0.01%
1,125
405
$64.6K 0.01%
420
+40
406
$63.6K 0.01%
567
-44
407
$63.2K 0.01%
1,876
408
$62.9K 0.01%
346
409
$62.2K 0.01%
1,174
410
$61.6K 0.01%
1,600
411
$60.8K 0.01%
1,092
412
$60.4K 0.01%
739
+700
413
$60.3K 0.01%
1,000
-12
414
$59.3K 0.01%
292
415
$57.8K 0.01%
850
416
$57.8K 0.01%
1,966
-330
417
$57.7K 0.01%
1,087
418
$57.1K 0.01%
666
419
$57K 0.01%
900
420
$56.5K 0.01%
1,100
421
$56.4K 0.01%
514
422
$56.3K 0.01%
2,388
-4,090
423
$56K 0.01%
300
424
$55.9K 0.01%
690
425
$55.3K 0.01%
99
+14
15 16
17
18 19