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
76
$2.21M 0.3%
15,772
-282
77
$2.2M 0.3%
26,440
+1,030
78
$2.19M 0.3%
30,475
-1,052
79
$2.18M 0.3%
14,021
+1,580
80
$2.01M 0.27%
7,564
-177
81
$2M 0.27%
4,140
-333
82
$2M 0.27%
7,040
83
$1.98M 0.27%
17,807
-643
84
$1.97M 0.27%
20,813
+595
85
$1.97M 0.27%
8,209
-58
86
$1.91M 0.26%
8,300
+315
87
$1.85M 0.25%
22,591
-371
88
$1.83M 0.25%
22,698
-857
89
$1.83M 0.25%
43,161
90
$1.83M 0.25%
4,688
-10
91
$1.8M 0.25%
9,131
-540
92
$1.79M 0.24%
14,826
-722
93
$1.79M 0.24%
37,842
-10,660
94
$1.74M 0.24%
11,648
+3
95
$1.7M 0.23%
18,600
-1,398
96
$1.67M 0.23%
7,316
-335
97
$1.65M 0.22%
11,747
+2,253
98
$1.63M 0.22%
18,386
-1,651
99
$1.62M 0.22%
16,035
-1,812
100
$1.57M 0.21%
9,574
-1,022
2 3
4
5 6