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
351
$92.9K 0.01%
869
352
$91.9K 0.01%
1,857
353
$89.9K 0.01%
1,174
-49
354
$88.5K 0.01%
800
355
$87.5K 0.01%
1,331
+72
356
$87.3K 0.01%
339
-125
357
$87.2K 0.01%
981
+881
358
$86.4K 0.01%
3,674
-1,180
359
$86.1K 0.01%
1,200
-230
360
$85.1K 0.01%
600
361
$85K 0.01%
706
-119
362
$84.8K 0.01%
450
363
$84.3K 0.01%
1,000
364
$82.8K 0.01%
300
365
$80.5K 0.01%
465
-135
366
$80.1K 0.01%
862
-275
367
$79.5K 0.01%
7,000
368
$79.4K 0.01%
3,009
369
$77.9K 0.01%
1,081
370
$77.9K 0.01%
166
371
$77.1K 0.01%
2,392
-389
372
$76.2K 0.01%
1,227
373
$74.6K 0.01%
2,433
374
$74.4K 0.01%
500
375
$74.1K 0.01%
900
13 14
15
16 17