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
51
$3.38M 0.46%
101,929
-4,935
52
$3.35M 0.46%
6,562
+607
53
$3.26M 0.44%
119,136
54
$3.18M 0.43%
11,650
-1,389
55
$3.01M 0.41%
26,096
-908
56
$3.01M 0.41%
32,471
-1,099
57
$2.99M 0.41%
122,382
+1,344
58
$2.81M 0.38%
17,160
+57
59
$2.81M 0.38%
16,147
+1,157
60
$2.8M 0.38%
21,252
-588
61
$2.8M 0.38%
6,848
+63
62
$2.77M 0.38%
8,272
-561
63
$2.73M 0.37%
84,195
-44,163
64
$2.68M 0.37%
46,193
-2,841
65
$2.64M 0.36%
33,715
-1,431
66
$2.59M 0.35%
29,301
+1,520
67
$2.47M 0.34%
11,622
+2,527
68
$2.45M 0.33%
23,933
-2,176
69
$2.45M 0.33%
55,991
-3,135
70
$2.42M 0.33%
28,248
-335
71
$2.38M 0.33%
87,089
-18,170
72
$2.37M 0.32%
36,776
+15,344
73
$2.34M 0.32%
16,493
-380
74
$2.29M 0.31%
9,641
-25
75
$2.21M 0.3%
6,826
1 2
3
4 5