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
26
$7.24M 0.99%
11,200
-93
27
$6.95M 0.95%
12,302
+268
28
$6.93M 0.95%
130,047
-735
29
$6.74M 0.92%
15,699
+562
30
$6.71M 0.91%
36,296
-117
31
$6.55M 0.89%
55,735
-267
32
$6.2M 0.85%
127,357
-10,362
33
$6.18M 0.84%
29,693
+322
34
$6.15M 0.84%
39,434
-399
35
$6.07M 0.83%
29,825
+406
36
$5.63M 0.77%
58,179
-1,227
37
$5.61M 0.77%
54,525
+224
38
$5.46M 0.75%
20,007
+2
39
$4.85M 0.66%
33,598
-391
40
$4.72M 0.64%
87,816
-594
41
$4.69M 0.64%
49,862
-6,532
42
$4.42M 0.6%
49,905
+733
43
$4.38M 0.6%
40,925
+563
44
$4.29M 0.59%
28,779
-2,699
45
$4.25M 0.58%
8
46
$4.1M 0.56%
73,239
+2,658
47
$3.82M 0.52%
18,844
-673
48
$3.81M 0.52%
76,405
+21,490
49
$3.69M 0.5%
12,000
+147
50
$3.68M 0.5%
38,076
-487
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