CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.48M
2
+$1.13M
3
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

1
+$1.74M
2
+$1.49M
3
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

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
701
$391 ﹤0.01%
26
-10
702
$193 ﹤0.01%
37
703
$180 ﹤0.01%
23
704
$116 ﹤0.01%
116
705
$51 ﹤0.01%
1
706
– –
-50
707
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-200
708
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-50
709
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-390
710
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-4
711
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-4,906
712
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713
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714
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-201
715
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-48
716
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-25
717
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-25
718
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719
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720
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721
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722
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-474
723
– –
-1,200
724
– –
-350
725
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-185
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