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
351
$116K 0.01%
1,290
-100
352
$115K 0.01%
3,440
353
$114K 0.01%
1,180
354
$113K 0.01%
3,010
+860
355
$111K 0.01%
1,025
-58
356
$109K 0.01%
9,200
357
$108K 0.01%
7,551
358
$105K 0.01%
4,229
359
$104K 0.01%
790
360
$104K 0.01%
2,322
361
$103K 0.01%
464
-150
362
$103K 0.01%
300
363
$103K 0.01%
950
364
$102K 0.01%
364
365
$102K 0.01%
398
366
$102K 0.01%
2,922
-100
367
$101K 0.01%
1,300
368
$98.7K 0.01%
7,000
369
$97.7K 0.01%
320
370
$95.7K 0.01%
1,148
+241
371
$95.5K 0.01%
869
372
$94.3K 0.01%
2,046
+476
373
$93K 0.01%
804
-105
374
$93K 0.01%
1,174
375
$92.6K 0.01%
7,000
13 14
15
16 17