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
$707M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$614K
3
+$581K
4
XOM icon
Exxon Mobil
XOM
+$413K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

1
+$5.45M
2
+$2.63M
3
+$2.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.32M
5
AAPL icon
Apple
AAPL
+$860K

Sector Composition

1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.05%
4,246
-621
227
$329K 0.05%
643
+22
228
$329K 0.05%
13,904
229
$329K 0.05%
5,773
+3,155
230
$327K 0.05%
2,617
231
$316K 0.04%
3,829
-171
232
$314K 0.04%
575
233
$312K 0.04%
2,536
+244
234
$307K 0.04%
6,404
-11,599
235
$307K 0.04%
2,741
+99
236
$306K 0.04%
7,280
+620
237
$302K 0.04%
9,753
+48
238
$301K 0.04%
5,932
-662
239
$301K 0.04%
2,144
240
$295K 0.04%
575
-35
241
$293K 0.04%
1,461
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242
$286K 0.04%
2,717
243
$285K 0.04%
7,730
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244
$278K 0.04%
3,841
+500
245
$277K 0.04%
1,679
-162
246
$272K 0.04%
4,795
-500
247
$269K 0.04%
2,046
248
$269K 0.04%
7,690
+850
249
$261K 0.04%
20,000
250
$259K 0.04%
1,917
+442
8 9
10
11 12