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
401
$72.8K 0.01%
+1,370
402
$72.7K 0.01%
915
403
$72.7K 0.01%
450
-50
404
$71.7K 0.01%
+1,274
405
$71.2K 0.01%
601
406
$71.2K 0.01%
600
407
$70.9K 0.01%
2,538
408
$70.7K 0.01%
+4,000
409
$70.3K 0.01%
593
-25
410
$70.3K 0.01%
281
411
$70K 0.01%
1,500
412
$69.9K 0.01%
880
+500
413
$69.5K 0.01%
+1,419
414
$68.9K 0.01%
425
415
$68.9K 0.01%
1,760
-1,183
416
$68.6K 0.01%
666
417
$68.4K 0.01%
333
418
$68.2K 0.01%
800
419
$68.2K 0.01%
1,800
-150
420
$67.9K 0.01%
+1,237
421
$66.3K 0.01%
5,856
422
$66.1K 0.01%
166
423
$65.8K 0.01%
+2,939
424
$65.7K 0.01%
765
425
$65.4K 0.01%
609
15 16
17
18 19