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
176
$624K 0.09%
20,463
-343
177
$621K 0.08%
5,920
-20
178
$612K 0.08%
5,920
+875
179
$608K 0.08%
5,525
-710
180
$604K 0.08%
1,316
181
$603K 0.08%
8,747
182
$597K 0.08%
2,985
183
$594K 0.08%
3,979
-179
184
$573K 0.08%
13,879
185
$570K 0.08%
8,165
-6,006
186
$568K 0.08%
2,271
-224
187
$568K 0.08%
1,891
+286
188
$564K 0.08%
14,924
189
$563K 0.08%
4,506
190
$548K 0.07%
17,883
-295
191
$543K 0.07%
4,220
-4,993
192
$538K 0.07%
4,467
+3,405
193
$535K 0.07%
22,442
-1,280
194
$523K 0.07%
11,507
+82
195
$512K 0.07%
6,536
+2,085
196
$506K 0.07%
4,483
197
$504K 0.07%
987
198
$502K 0.07%
5,686
-75
199
$493K 0.07%
13,050
+7,560
200
$491K 0.07%
1,718
-100
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8
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