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
276
$207K 0.03%
7,213
-206
277
$202K 0.03%
1,940
278
$202K 0.03%
2,002
+197
279
$200K 0.03%
6,853
+675
280
$200K 0.03%
4,553
281
$196K 0.03%
16,619
282
$195K 0.03%
1,063
283
$193K 0.03%
605
284
$189K 0.03%
3,230
285
$189K 0.03%
16,590
286
$188K 0.03%
904
287
$187K 0.03%
8,803
+900
288
$185K 0.03%
1,571
289
$184K 0.03%
660
290
$183K 0.03%
2,435
291
$182K 0.03%
3,228
+854
292
$176K 0.02%
1,480
293
$175K 0.02%
1,107
294
$172K 0.02%
2,228
-1,410
295
$172K 0.02%
1,210
296
$170K 0.02%
4,472
297
$170K 0.02%
2,238
298
$168K 0.02%
3,708
-48
299
$163K 0.02%
3,630
+765
300
$163K 0.02%
1,859
10 11
12
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