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
251
$270K 0.03%
621
252
$270K 0.03%
3,212
+1,504
253
$258K 0.03%
1,208
+77
254
$253K 0.03%
3,000
255
$252K 0.03%
1,967
256
$249K 0.03%
20,000
257
$245K 0.03%
+4,419
258
$243K 0.03%
1,020
+45
259
$240K 0.03%
4,320
260
$236K 0.03%
6,148
261
$235K 0.03%
1,353
262
$231K 0.03%
3,020
263
$229K 0.03%
5,730
+20
264
$228K 0.03%
7,419
265
$228K 0.03%
3,649
-12
266
$228K 0.03%
916
267
$226K 0.03%
10,000
268
$223K 0.03%
1,491
+23
269
$223K 0.03%
3,158
+1,488
270
$223K 0.03%
669
271
$223K 0.03%
660
272
$222K 0.03%
16,632
273
$222K 0.03%
3,153
+217
274
$220K 0.03%
3,260
+620
275
$218K 0.03%
16,590
9 10
11
12 13