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
301
$174K 0.02%
3,025
302
$174K 0.02%
1,690
-300
303
$174K 0.02%
2,510
+200
304
$172K 0.02%
1,154
+758
305
$171K 0.02%
995
306
$171K 0.02%
6,750
307
$169K 0.02%
923
+143
308
$168K 0.02%
4,472
309
$162K 0.02%
2,075
310
$161K 0.02%
2,238
+481
311
$160K 0.02%
1,755
312
$155K 0.02%
1,894
-65
313
$155K 0.02%
2,363
314
$150K 0.02%
1,107
315
$149K 0.02%
1,137
-25
316
$148K 0.02%
4,000
317
$147K 0.02%
2,312
318
$146K 0.02%
2,370
+250
319
$146K 0.02%
595
320
$146K 0.02%
1,859
321
$146K 0.02%
2,726
322
$145K 0.02%
1,647
-174
323
$145K 0.02%
570
-20
324
$144K 0.02%
892
325
$144K 0.02%
606
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13
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