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
276
$184K 0.03%
2,701
+459
277
$183K 0.03%
16,619
278
$182K 0.03%
1,191
+90
279
$182K 0.03%
10,000
280
$182K 0.03%
2,435
-24
281
$182K 0.03%
1,063
282
$181K 0.03%
1,571
-70
283
$181K 0.03%
1,020
284
$180K 0.03%
1,475
+7
285
$179K 0.03%
15,597
-2,667
286
$178K 0.03%
4,553
287
$177K 0.03%
4,000
288
$176K 0.03%
16,590
289
$171K 0.03%
1,940
290
$167K 0.02%
595
291
$167K 0.02%
4,755
+880
292
$166K 0.02%
2,858
+348
293
$163K 0.02%
7,903
294
$160K 0.02%
660
295
$160K 0.02%
2,506
-112
296
$160K 0.02%
1,480
297
$158K 0.02%
4,991
298
$158K 0.02%
3,765
-160
299
$157K 0.02%
6,178
-175
300
$157K 0.02%
3,756
-52
10 11
12
13 14