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
1
$44.3M 6.04%
258,715
+133
2
$28.3M 3.85%
66,090
+3,319
3
$26M 3.55%
82,376
+467
4
$19.1M 2.6%
438,990
-3,590
5
$19.1M 2.6%
145,681
+312
6
$18.3M 2.49%
60,476
-713
7
$18M 2.45%
141,450
-220
8
$12.4M 1.69%
216,125
-6,443
9
$12.3M 1.68%
22,878
+591
10
$11.5M 1.56%
43,540
+66
11
$11.3M 1.54%
66,996
+931
12
$11.3M 1.54%
24,713
+384
13
$11M 1.5%
70,492
-518
14
$10.4M 1.42%
71,801
+432
15
$10.1M 1.38%
20,102
-151
16
$9.85M 1.34%
69,533
+3,701
17
$9.17M 1.25%
23,152
-207
18
$9.01M 1.23%
61,743
-1,122
19
$8.76M 1.19%
25,001
-221
20
$8.66M 1.18%
173,874
-34,739
21
$8.36M 1.14%
31,112
-601
22
$7.85M 1.07%
21,916
+274
23
$7.58M 1.03%
80,335
+2,992
24
$7.41M 1.01%
43,749
-1,025
25
$7.26M 0.99%
31,565
-480
1
2 3 4 5