CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+5.75%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$721M
AUM Growth
+$13.6M
(+1.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.38M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-200
|
|
||
752
Tyson Foods
TSN
$18.5B
| – | – |
-300
|
|
||
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| – | – |
-23
|
|