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
$673M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.67M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$315K

Top Sells

1
+$9.53M
2
+$1.88M
3
+$1.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$717K
5
MSFT icon
Microsoft
MSFT
+$487K

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.05%
1,805
227
$321K 0.05%
4,000
+478
228
$320K 0.05%
13,904
229
$316K 0.05%
4,178
230
$306K 0.05%
3,078
-113
231
$301K 0.04%
621
232
$292K 0.04%
2,617
-388
233
$287K 0.04%
9,486
-5,747
234
$287K 0.04%
6,594
+194
235
$287K 0.04%
1,559
+59
236
$286K 0.04%
1,524
237
$285K 0.04%
1,841
+188
238
$285K 0.04%
7,380
-2,363
239
$278K 0.04%
2,717
-44
240
$277K 0.04%
610
-15
241
$273K 0.04%
3,638
+426
242
$271K 0.04%
1,389
+21
243
$269K 0.04%
7,467
+3,443
244
$268K 0.04%
5,295
245
$265K 0.04%
2,144
246
$259K 0.04%
9,705
247
$258K 0.04%
7,074
-312
248
$244K 0.04%
3,032
+86
249
$244K 0.04%
6,660
-950
250
$241K 0.04%
2,642
8 9
10
11 12