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
526
$23K ﹤0.01%
62
527
$23K ﹤0.01%
28
-22
528
$23K ﹤0.01%
3,000
529
$22.6K ﹤0.01%
427
530
$22.6K ﹤0.01%
635
-200
531
$22.1K ﹤0.01%
1,055
532
$22.1K ﹤0.01%
321
533
$21.8K ﹤0.01%
300
534
$21.3K ﹤0.01%
1,400
-450
535
$21.2K ﹤0.01%
300
536
$21.1K ﹤0.01%
819
537
$20.7K ﹤0.01%
1,200
538
$20.5K ﹤0.01%
370
539
$20.4K ﹤0.01%
690
-499
540
$20.4K ﹤0.01%
1,877
541
$20.1K ﹤0.01%
102
542
$20K ﹤0.01%
216
543
$19.9K ﹤0.01%
580
544
$19.5K ﹤0.01%
+200
545
$19.4K ﹤0.01%
1,382
546
$19.3K ﹤0.01%
575
547
$19.3K ﹤0.01%
285
548
$19K ﹤0.01%
1,040
549
$18.9K ﹤0.01%
767
550
$18.8K ﹤0.01%
441
-300
20 21
22
23 24