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
126
$1.08M 0.15%
15,137
-100
127
$1.02M 0.14%
2,288
+176
128
$1M 0.14%
10,508
+262
129
$1,000K 0.14%
14,403
130
$987K 0.13%
13,126
+4,594
131
$980K 0.13%
14,038
+1,261
132
$963K 0.13%
17,452
-188
133
$960K 0.13%
4,617
134
$955K 0.13%
376
-5
135
$951K 0.13%
6,237
-80
136
$946K 0.13%
3,473
137
$943K 0.13%
2,402
+63
138
$934K 0.13%
62,160
-22,198
139
$933K 0.13%
16,998
+673
140
$929K 0.13%
14,072
-319
141
$916K 0.12%
8,906
-105
142
$883K 0.12%
14,888
-762
143
$881K 0.12%
8,909
-75
144
$878K 0.12%
12,578
145
$872K 0.12%
39,392
146
$869K 0.12%
5,558
-318
147
$862K 0.12%
4,875
148
$854K 0.12%
3,884
+395
149
$832K 0.11%
10,835
-100
150
$826K 0.11%
20,217
-113
4 5
6
7 8