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
376
$92.4K 0.01%
6,324
377
$91.3K 0.01%
3,452
378
$90.5K 0.01%
515
379
$90K 0.01%
1,287
380
$88.9K 0.01%
2,180
381
$88K 0.01%
666
-5,497
382
$86.8K 0.01%
1,967
383
$86.5K 0.01%
1,150
384
$85.5K 0.01%
410
385
$84.9K 0.01%
1,132
386
$84.3K 0.01%
1,040
+55
387
$83.7K 0.01%
1,095
-10,340
388
$83.2K 0.01%
675
389
$82K 0.01%
200
-5
390
$81K 0.01%
735
391
$80.7K 0.01%
900
392
$80.5K 0.01%
6,000
393
$80.2K 0.01%
590
394
$78.9K 0.01%
2,763
395
$78.6K 0.01%
450
396
$77.7K 0.01%
2,642
397
$77.1K 0.01%
2,433
398
$76.9K 0.01%
1,125
399
$75.3K 0.01%
2,000
400
$74.8K 0.01%
1,679
+48
14 15
16
17 18