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
376
$72.4K 0.01%
863
+58
377
$71.8K 0.01%
675
378
$71.4K 0.01%
410
379
$71.2K 0.01%
2,296
+330
380
$70.1K 0.01%
320
381
$69.7K 0.01%
5,856
382
$69K 0.01%
124
383
$68.8K 0.01%
1,087
384
$68.5K 0.01%
1,040
385
$67.9K 0.01%
425
386
$67.2K 0.01%
200
387
$67.2K 0.01%
2,000
388
$67K 0.01%
200
389
$66.3K 0.01%
1,300
390
$65.6K 0.01%
698
391
$64K 0.01%
1,250
392
$63.7K 0.01%
425
+125
393
$63.3K 0.01%
1,600
-350
394
$62.7K 0.01%
600
395
$60.5K 0.01%
1,721
-364
396
$60.4K 0.01%
590
397
$60.4K 0.01%
984
398
$59.2K 0.01%
+1,750
399
$59K 0.01%
1,500
400
$58.8K 0.01%
4,000
14 15
16
17 18