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
601
$12.1K ﹤0.01%
168
602
$12.1K ﹤0.01%
60
-10
603
$12K ﹤0.01%
976
-350
604
$11.8K ﹤0.01%
+372
605
$11.4K ﹤0.01%
206
+120
606
$10.9K ﹤0.01%
1,000
-3,500
607
$10.9K ﹤0.01%
900
608
$10.9K ﹤0.01%
+206
609
$10.7K ﹤0.01%
50
610
$10.7K ﹤0.01%
400
-57
611
$10.5K ﹤0.01%
159
612
$9.96K ﹤0.01%
88
-7,452
613
$9.94K ﹤0.01%
800
614
$9.75K ﹤0.01%
695
615
$9.68K ﹤0.01%
500
616
$9.52K ﹤0.01%
300
617
$9.28K ﹤0.01%
1,000
618
$9.25K ﹤0.01%
250
-142
619
$9.2K ﹤0.01%
200
620
$8.94K ﹤0.01%
200
621
$8.87K ﹤0.01%
1,438
622
$8.8K ﹤0.01%
193
623
$8.45K ﹤0.01%
145
624
$8.37K ﹤0.01%
189
625
$8.29K ﹤0.01%
150
23 24
25
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