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
201
$484K 0.07%
15,506
+6,307
202
$480K 0.07%
6,342
203
$470K 0.06%
966
204
$470K 0.06%
928
+521
205
$469K 0.06%
3,000
206
$467K 0.06%
1,200
207
$465K 0.06%
6,709
-1,031
208
$464K 0.06%
3,776
-51
209
$460K 0.06%
3,334
+195
210
$455K 0.06%
1,557
+33
211
$450K 0.06%
6,953
-463
212
$450K 0.06%
3,432
-346
213
$449K 0.06%
7,897
-415
214
$444K 0.06%
8,997
-210
215
$431K 0.06%
9,372
+5,720
216
$416K 0.06%
2,747
-547
217
$411K 0.06%
7,671
-1,367
218
$409K 0.06%
5,325
219
$405K 0.06%
2,670
-160
220
$392K 0.05%
4,880
-162
221
$391K 0.05%
1,590
-19
222
$391K 0.05%
6,240
-1,350
223
$382K 0.05%
3,755
224
$381K 0.05%
5,806
-410
225
$375K 0.05%
13,728
+68
7 8
9
10 11