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
151
$816K 0.11%
16,833
-1,185
152
$814K 0.11%
10,431
+207
153
$785K 0.11%
77,537
-14,523
154
$778K 0.11%
5,064
-134
155
$776K 0.11%
3,882
+1,162
156
$757K 0.1%
8,378
-574
157
$749K 0.1%
2,753
-32
158
$745K 0.1%
10,300
-2,961
159
$738K 0.1%
4,628
+131
160
$734K 0.1%
22,128
-131
161
$729K 0.1%
6,070
+50
162
$726K 0.1%
4,148
+123
163
$721K 0.1%
14,701
-2,497
164
$701K 0.1%
19,132
+4,885
165
$682K 0.09%
1,768
+215
166
$669K 0.09%
3,514
-25
167
$660K 0.09%
5,084
+86
168
$656K 0.09%
2,572
-121
169
$653K 0.09%
14,615
-2,417
170
$649K 0.09%
25,679
+24,529
171
$641K 0.09%
2,794
+2,194
172
$636K 0.09%
1,463
+1,169
173
$636K 0.09%
61,690
-19,713
174
$635K 0.09%
4,687
-145
175
$626K 0.09%
5,736
5 6
7
8 9