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
301
$156K 0.02%
7,419
302
$155K 0.02%
881
303
$155K 0.02%
+2,500
304
$154K 0.02%
2,075
305
$152K 0.02%
1,107
306
$151K 0.02%
1,210
+34
307
$150K 0.02%
4,472
308
$149K 0.02%
1,800
309
$147K 0.02%
3,368
310
$145K 0.02%
1,113
311
$144K 0.02%
1,818
-400
312
$141K 0.02%
5,480
313
$140K 0.02%
6,229
314
$140K 0.02%
4,231
315
$139K 0.02%
2,238
316
$134K 0.02%
1,859
317
$133K 0.02%
1,602
+23
318
$132K 0.02%
261
319
$132K 0.02%
1,800
320
$131K 0.02%
1,500
321
$130K 0.02%
6,500
322
$130K 0.02%
2,618
+845
323
$127K 0.02%
892
324
$124K 0.02%
1,860
+19
325
$120K 0.02%
703
+26
11 12
13
14 15