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
326
$119K 0.02%
2,374
+334
327
$119K 0.02%
2,000
328
$117K 0.02%
2,369
-80
329
$116K 0.02%
2,406
330
$114K 0.02%
522
331
$113K 0.02%
4,854
332
$113K 0.02%
449
333
$112K 0.02%
825
-100
334
$110K 0.02%
1,287
-100
335
$110K 0.02%
1,600
336
$107K 0.02%
2,865
+1,365
337
$106K 0.02%
3,028
338
$106K 0.02%
510
-15
339
$105K 0.02%
2,042
340
$105K 0.02%
1,137
341
$104K 0.02%
606
342
$104K 0.02%
5,580
343
$101K 0.02%
1,270
-20
344
$99.8K 0.01%
464
345
$99K 0.01%
2,156
-156
346
$98.5K 0.01%
3,440
-1,000
347
$97K 0.01%
978
348
$96.3K 0.01%
3,824
349
$96.3K 0.01%
4,229
350
$96.2K 0.01%
1,877
12 13
14
15 16