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
301
$161K 0.02%
4,657
-334
302
$157K 0.02%
1,602
303
$156K 0.02%
5,480
304
$153K 0.02%
4,231
305
$152K 0.02%
3,025
-8,454
306
$152K 0.02%
2,369
307
$152K 0.02%
2,389
-469
308
$151K 0.02%
1,166
-4,142
309
$150K 0.02%
3,368
310
$144K 0.02%
261
311
$143K 0.02%
3,840
+956
312
$143K 0.02%
357
-135
313
$142K 0.02%
1,250
-1,250
314
$142K 0.02%
6,229
315
$142K 0.02%
788
+85
316
$141K 0.02%
6,500
317
$140K 0.02%
595
318
$140K 0.02%
449
319
$139K 0.02%
1,818
320
$137K 0.02%
892
321
$136K 0.02%
1,500
322
$135K 0.02%
888
-225
323
$134K 0.02%
1,800
324
$134K 0.02%
1,800
325
$128K 0.02%
881
11 12
13
14 15