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
476
$37.4K 0.01%
208
477
$37.3K 0.01%
1,000
-122
478
$37.1K 0.01%
1,217
479
$37K 0.01%
650
480
$36.9K 0.01%
770
481
$36.2K ﹤0.01%
1,300
482
$35.9K ﹤0.01%
4,006
483
$35.8K ﹤0.01%
800
484
$34K ﹤0.01%
1,924
+1,744
485
$33.9K ﹤0.01%
936
-641
486
$33.8K ﹤0.01%
915
487
$33.4K ﹤0.01%
687
-297
488
$32.5K ﹤0.01%
1,000
489
$32.4K ﹤0.01%
1,150
490
$32.3K ﹤0.01%
3,108
491
$31.9K ﹤0.01%
334
492
$31.8K ﹤0.01%
466
493
$31K ﹤0.01%
1,648
494
$30.6K ﹤0.01%
411
-27
495
$30.2K ﹤0.01%
825
+250
496
$29.3K ﹤0.01%
285
497
$29.2K ﹤0.01%
236
+25
498
$29.1K ﹤0.01%
320
499
$27.9K ﹤0.01%
600
500
$27.9K ﹤0.01%
208
18 19
20
21 22