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
101
$1.57M 0.21%
44,271
-4,072
102
$1.57M 0.21%
66,594
+1,818
103
$1.56M 0.21%
13,061
+350
104
$1.52M 0.21%
4,023
+15
105
$1.51M 0.21%
30,331
+5,599
106
$1.49M 0.2%
10,769
+76
107
$1.48M 0.2%
13,999
108
$1.48M 0.2%
35,220
-842
109
$1.46M 0.2%
5,662
-164
110
$1.46M 0.2%
7,608
-220
111
$1.43M 0.19%
12,164
-208
112
$1.41M 0.19%
33,546
-674
113
$1.39M 0.19%
12,442
114
$1.37M 0.19%
3,673
-171
115
$1.35M 0.18%
14,748
116
$1.34M 0.18%
7,912
-291
117
$1.33M 0.18%
12,313
+18
118
$1.32M 0.18%
43,690
-5,594
119
$1.23M 0.17%
11,882
-2,541
120
$1.23M 0.17%
4,896
-142
121
$1.22M 0.17%
15,033
-6,810
122
$1.16M 0.16%
2,643
+36
123
$1.16M 0.16%
5,239
-114
124
$1.16M 0.16%
26,088
-2,767
125
$1.13M 0.15%
6,669
+65
3 4
5
6 7