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
651
$4.54K ﹤0.01%
100
652
$4.36K ﹤0.01%
30
653
$4.27K ﹤0.01%
149
654
$4.24K ﹤0.01%
292
655
$4.24K ﹤0.01%
669
656
$4.12K ﹤0.01%
200
657
$4.1K ﹤0.01%
44
658
$4.05K ﹤0.01%
107
659
$4K ﹤0.01%
66
660
$3.99K ﹤0.01%
25
661
$3.87K ﹤0.01%
256
-48
662
$3.85K ﹤0.01%
500
663
$3.83K ﹤0.01%
36
-2
664
$3.79K ﹤0.01%
100
665
$3.79K ﹤0.01%
77
666
$3.75K ﹤0.01%
396
667
$3.44K ﹤0.01%
100
668
$3.31K ﹤0.01%
123
669
$3.25K ﹤0.01%
22
670
$3.18K ﹤0.01%
192
671
$3.14K ﹤0.01%
100
672
$3.12K ﹤0.01%
53
673
$3.1K ﹤0.01%
187
674
$3.05K ﹤0.01%
69
675
$3.02K ﹤0.01%
53
25 26
27
28 29