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
326
$126K 0.02%
3,231
+1,185
327
$126K 0.02%
1,675
-400
328
$123K 0.02%
1,877
329
$123K 0.02%
2,406
330
$119K 0.02%
1,701
-805
331
$117K 0.02%
1,287
332
$115K 0.02%
5,580
333
$115K 0.02%
12,118
-3,479
334
$115K 0.02%
3,485
+45
335
$114K 0.02%
517
+171
336
$114K 0.02%
2,000
337
$107K 0.02%
2,370
338
$107K 0.02%
3,000
339
$105K 0.01%
1,843
-313
340
$104K 0.01%
2,368
-1,397
341
$104K 0.01%
3,028
342
$102K 0.01%
2,850
343
$98.1K 0.01%
978
344
$97.8K 0.01%
1,118
-12
345
$96.1K 0.01%
4,229
346
$95.3K 0.01%
1,679
347
$95.1K 0.01%
1,108
-2
348
$94.1K 0.01%
5,844
349
$93.3K 0.01%
1,150
350
$93K 0.01%
1,120
-150
12 13
14
15 16