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
$839M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.45M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
+$2.91M
2
+$2.18M
3
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.04%
7,758
-47,283
227
$346K 0.04%
3,041
228
$343K 0.04%
3,000
229
$338K 0.04%
1,347
+63
230
$335K 0.04%
2,771
231
$331K 0.04%
+11,860
232
$330K 0.04%
7,676
-1
233
$323K 0.04%
4,764
-169
234
$321K 0.04%
2,461
-5
235
$319K 0.04%
1,286
-51
236
$311K 0.04%
2,840
+105
237
$309K 0.04%
4,000
238
$307K 0.04%
625
239
$306K 0.04%
5,295
240
$303K 0.04%
1,653
241
$301K 0.04%
2,587
242
$298K 0.04%
715
243
$298K 0.04%
5,221
244
$294K 0.04%
7,631
+4,001
245
$293K 0.03%
2,642
246
$290K 0.03%
3,391
-2
247
$288K 0.03%
4,512
-55
248
$283K 0.03%
3,131
+281
249
$278K 0.03%
1,879
+16
250
$276K 0.03%
1,243
-183
8 9
10
11 12