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
676
$2.95K ﹤0.01%
110
677
$2.89K ﹤0.01%
59
678
$2.82K ﹤0.01%
275
679
$2.8K ﹤0.01%
28
680
$2.8K ﹤0.01%
340
681
$2.63K ﹤0.01%
153
682
$2.53K ﹤0.01%
144
683
$2.48K ﹤0.01%
25
684
$2.47K ﹤0.01%
85
685
$2.36K ﹤0.01%
30
686
$1.98K ﹤0.01%
47
687
$1.68K ﹤0.01%
97
688
$1.61K ﹤0.01%
105
689
$1.54K ﹤0.01%
200
690
$1.49K ﹤0.01%
80
691
$1.42K ﹤0.01%
20
692
$1.35K ﹤0.01%
17
693
$1.34K ﹤0.01%
129
694
$1.26K ﹤0.01%
54
-72
695
$1.24K ﹤0.01%
12
+5
696
$1.2K ﹤0.01%
62
697
$923 ﹤0.01%
21
698
$734 ﹤0.01%
66
699
$585 ﹤0.01%
383
700
$483 ﹤0.01%
25
26 27
28
29 30