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
401
$58.3K 0.01%
609
402
$58.2K 0.01%
3,452
403
$57.8K 0.01%
892
+12
404
$57.4K 0.01%
1,100
405
$57.1K 0.01%
751
406
$57K 0.01%
1,829
407
$56.7K 0.01%
666
408
$56.6K 0.01%
2,000
409
$56K 0.01%
690
-153
410
$55.2K 0.01%
1,760
411
$55.2K 0.01%
1,212
412
$55.1K 0.01%
380
413
$55K 0.01%
1,125
414
$54.8K 0.01%
560
415
$54K 0.01%
1,050
416
$54K 0.01%
585
417
$53.6K 0.01%
371
418
$53.4K 0.01%
1,300
419
$53.2K 0.01%
652
+214
420
$53K 0.01%
262
421
$52.5K 0.01%
900
422
$51.5K 0.01%
900
423
$51.2K 0.01%
2,939
424
$50.7K 0.01%
450
-221
425
$50.3K 0.01%
4,500
15 16
17
18 19