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
376
$70.6K 0.01%
1,966
377
$70.1K 0.01%
500
378
$70K 0.01%
1,300
379
$69.9K 0.01%
800
380
$68.5K 0.01%
1,110
-3
381
$68.5K 0.01%
843
382
$68.3K 0.01%
794
383
$68.3K 0.01%
900
-280
384
$68.2K 0.01%
666
385
$68.2K 0.01%
671
+221
386
$67.1K 0.01%
410
387
$67K 0.01%
333
388
$66.7K 0.01%
4,000
389
$66.6K 0.01%
166
390
$65.4K 0.01%
1,040
391
$65.4K 0.01%
600
392
$65.2K 0.01%
2,000
393
$64.8K 0.01%
3,009
394
$64.1K 0.01%
666
395
$63.3K 0.01%
1,087
-200
396
$62.9K 0.01%
346
-682
397
$62.8K 0.01%
698
398
$62.8K 0.01%
5,856
399
$62.8K 0.01%
805
+136
400
$62.2K 0.01%
1,100
14 15
16
17 18