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
626
$7.95K ﹤0.01%
125
+32
627
$7.87K ﹤0.01%
150
628
$7.64K ﹤0.01%
200
629
$7.48K ﹤0.01%
100
-881
630
$7.48K ﹤0.01%
200
631
$7.33K ﹤0.01%
218
632
$7.29K ﹤0.01%
474
633
$7.27K ﹤0.01%
120
634
$6.78K ﹤0.01%
148
635
$6.23K ﹤0.01%
157
636
$6.16K ﹤0.01%
80
637
$5.91K ﹤0.01%
134
638
$5.73K ﹤0.01%
113
639
$5.72K ﹤0.01%
14
640
$5.59K ﹤0.01%
56
641
$5.56K ﹤0.01%
50
642
$5.49K ﹤0.01%
400
643
$5.38K ﹤0.01%
200
644
$5.32K ﹤0.01%
539
-24
645
$5.29K ﹤0.01%
1,452
646
$5.22K ﹤0.01%
79
647
$5.18K ﹤0.01%
80
648
$5.03K ﹤0.01%
1,000
649
$5K ﹤0.01%
600
-455
650
$4.56K ﹤0.01%
50
24 25
26
27 28