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
426
$55.1K 0.01%
1,576
427
$55.1K 0.01%
560
428
$53.6K 0.01%
5,856
429
$53.3K 0.01%
1,600
430
$53.2K 0.01%
506
-130
431
$53K 0.01%
1,083
+543
432
$52.7K 0.01%
500
433
$52.7K 0.01%
515
-10
434
$52.6K 0.01%
700
435
$51.8K 0.01%
974
436
$51.1K 0.01%
416
437
$51K 0.01%
1,500
438
$50K 0.01%
610
439
$49.8K 0.01%
300
-125
440
$49.4K 0.01%
1,050
441
$49.3K 0.01%
16
442
$48.7K 0.01%
1,396
443
$48.6K 0.01%
3,452
444
$48K 0.01%
2,235
445
$48K 0.01%
651
-100
446
$48K 0.01%
765
447
$47.7K 0.01%
1,760
448
$47.5K 0.01%
507
449
$47.2K 0.01%
676
450
$46.7K 0.01%
855
-329
16 17
18
19 20