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
451
$46.1K 0.01%
1,212
452
$45.9K 0.01%
322
453
$45.6K 0.01%
1,796
454
$45K 0.01%
460
455
$44.6K 0.01%
4,000
456
$44.5K 0.01%
500
457
$43.9K 0.01%
506
458
$43.5K 0.01%
828
459
$43.5K 0.01%
801
460
$43.1K 0.01%
105
+10
461
$43K 0.01%
619
+569
462
$42.5K 0.01%
400
463
$42.4K 0.01%
1,907
464
$42.2K 0.01%
409
+65
465
$41.5K 0.01%
1,100
466
$41.2K 0.01%
708
467
$40.8K 0.01%
3,754
-2,463
468
$40.5K 0.01%
1,495
469
$40.2K 0.01%
1,829
470
$40.2K 0.01%
1,025
471
$40.1K 0.01%
390
472
$39.2K 0.01%
1,182
-355
473
$38.4K 0.01%
950
-30
474
$38.3K 0.01%
1,400
475
$37.6K 0.01%
520
17 18
19
20 21