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
501
$27.9K ﹤0.01%
500
502
$27.6K ﹤0.01%
300
503
$27.2K ﹤0.01%
305
504
$27.1K ﹤0.01%
400
505
$27.1K ﹤0.01%
500
506
$26.9K ﹤0.01%
482
507
$26.8K ﹤0.01%
1,083
508
$26.5K ﹤0.01%
136
509
$26.2K ﹤0.01%
455
510
$26.2K ﹤0.01%
60
511
$26.2K ﹤0.01%
350
512
$26.1K ﹤0.01%
763
-226
513
$25.8K ﹤0.01%
180
514
$25.6K ﹤0.01%
306
515
$25.1K ﹤0.01%
448
516
$24.8K ﹤0.01%
500
517
$24.4K ﹤0.01%
800
518
$24.1K ﹤0.01%
490
-1,200
519
$24K ﹤0.01%
3,000
520
$23.9K ﹤0.01%
579
521
$23.5K ﹤0.01%
141
522
$23.3K ﹤0.01%
3,938
523
$23.2K ﹤0.01%
2,050
524
$23.2K ﹤0.01%
181
-47
525
$23.1K ﹤0.01%
126
19 20
21
22 23