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
276
$217K 0.03%
3,778
-55
277
$217K 0.03%
2,406
278
$215K 0.03%
4,553
279
$214K 0.03%
2,050
280
$213K 0.03%
1,190
281
$212K 0.03%
1,800
282
$211K 0.03%
1,389
+222
283
$209K 0.02%
482
284
$207K 0.02%
2,659
+200
285
$207K 0.02%
2,000
286
$206K 0.02%
971
+511
287
$201K 0.02%
870
+25
288
$200K 0.02%
1,940
289
$199K 0.02%
1,480
290
$193K 0.02%
3,368
291
$189K 0.02%
2,618
292
$185K 0.02%
1,800
293
$185K 0.02%
1,387
294
$184K 0.02%
1,113
295
$183K 0.02%
3,841
-931
296
$181K 0.02%
2,218
297
$180K 0.02%
853
-170
298
$177K 0.02%
7,903
299
$177K 0.02%
1,500
300
$175K 0.02%
5,480
10 11
12
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