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
251
$239K 0.04%
2,046
-40
252
$239K 0.04%
575
253
$233K 0.03%
3,000
254
$232K 0.03%
20,000
255
$222K 0.03%
1,363
-80
256
$221K 0.03%
2,587
257
$220K 0.03%
6,873
-803
258
$210K 0.03%
3,679
-99
259
$207K 0.03%
3,644
260
$207K 0.03%
4,365
-430
261
$204K 0.03%
669
262
$204K 0.03%
1,528
+149
263
$203K 0.03%
761
-65
264
$203K 0.03%
3,341
+188
265
$201K 0.03%
900
+330
266
$199K 0.03%
6,148
267
$198K 0.03%
4,512
268
$197K 0.03%
492
+10
269
$195K 0.03%
6,840
-836
270
$195K 0.03%
9,645
271
$190K 0.03%
4,419
-190
272
$188K 0.03%
904
273
$187K 0.03%
3,230
274
$186K 0.03%
605
-110
275
$186K 0.03%
1,190
9 10
11
12 13