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
251
$258K 0.04%
5,128
-1,500
252
$252K 0.04%
4,294
+615
253
$252K 0.04%
6,474
-600
254
$250K 0.04%
2,692
-340
255
$246K 0.03%
3,000
256
$243K 0.03%
7,986
-1,500
257
$239K 0.03%
1,323
-40
258
$239K 0.03%
4,365
259
$234K 0.03%
1,490
-38
260
$232K 0.03%
1,240
+49
261
$231K 0.03%
1,375
+355
262
$229K 0.03%
2,587
263
$226K 0.03%
4,846
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264
$226K 0.03%
2,698
-2,026
265
$225K 0.03%
6,148
266
$223K 0.03%
6,807
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267
$223K 0.03%
900
268
$221K 0.03%
3,644
269
$220K 0.03%
4,357
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270
$214K 0.03%
669
271
$213K 0.03%
1,190
272
$211K 0.03%
9,645
273
$211K 0.03%
761
274
$210K 0.03%
10,000
275
$210K 0.03%
2,701
9 10
11
12 13