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
576
$15.2K ﹤0.01%
121
577
$14.8K ﹤0.01%
63
578
$14.6K ﹤0.01%
219
579
$14.5K ﹤0.01%
335
580
$14.5K ﹤0.01%
200
581
$14.4K ﹤0.01%
150
582
$14.2K ﹤0.01%
400
583
$13.9K ﹤0.01%
2,000
584
$13.9K ﹤0.01%
240
585
$13.9K ﹤0.01%
681
586
$13.7K ﹤0.01%
145
587
$13.7K ﹤0.01%
940
-7,349
588
$13.6K ﹤0.01%
68
589
$13.6K ﹤0.01%
103
590
$13.2K ﹤0.01%
50
591
$12.8K ﹤0.01%
297
592
$12.8K ﹤0.01%
64
593
$12.8K ﹤0.01%
70
594
$12.7K ﹤0.01%
200
595
$12.6K ﹤0.01%
88
+42
596
$12.5K ﹤0.01%
+159
597
$12.5K ﹤0.01%
82
598
$12.4K ﹤0.01%
150
599
$12.3K ﹤0.01%
256
-90
600
$12.1K ﹤0.01%
82
22 23
24
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