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
551
$18.4K ﹤0.01%
800
552
$18.2K ﹤0.01%
1,500
553
$18K ﹤0.01%
41
554
$18K ﹤0.01%
656
555
$18K ﹤0.01%
100
556
$17.7K ﹤0.01%
305
557
$17.7K ﹤0.01%
255
558
$17.7K ﹤0.01%
85
559
$17.7K ﹤0.01%
1,640
560
$17.2K ﹤0.01%
294
561
$17.2K ﹤0.01%
170
562
$17.1K ﹤0.01%
181
563
$17.1K ﹤0.01%
2,800
564
$17K ﹤0.01%
741
565
$16.9K ﹤0.01%
235
566
$16.7K ﹤0.01%
500
-106
567
$16.7K ﹤0.01%
93
568
$16.6K ﹤0.01%
306
569
$16.5K ﹤0.01%
884
570
$16.4K ﹤0.01%
178
-115
571
$16.3K ﹤0.01%
517
572
$16.2K ﹤0.01%
1,534
573
$16.1K ﹤0.01%
2,488
574
$16.1K ﹤0.01%
928
-98
575
$15.5K ﹤0.01%
842
21 22
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