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
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
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707
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710
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718
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723
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