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
326
$142K 0.02%
840
327
$142K 0.02%
3,028
328
$141K 0.02%
6,229
-1,000
329
$140K 0.02%
4,655
330
$140K 0.02%
2,042
331
$139K 0.02%
978
332
$138K 0.02%
525
333
$138K 0.02%
3,046
-12,772
334
$137K 0.02%
2,835
335
$136K 0.02%
6,500
336
$136K 0.02%
1,351
-29
337
$135K 0.02%
449
-1
338
$134K 0.02%
3,287
-120
339
$134K 0.02%
1,760
340
$130K 0.02%
3,000
-1,000
341
$127K 0.02%
522
342
$126K 0.02%
4,854
343
$124K 0.01%
2,286
-48
344
$124K 0.01%
1,430
345
$122K 0.01%
5,580
346
$122K 0.01%
3,824
347
$120K 0.01%
204
-49
348
$119K 0.01%
1,000
349
$119K 0.01%
2,040
+1,000
350
$116K 0.01%
2,850
12 13
14
15 16