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
426
$64.9K 0.01%
1,100
427
$64.2K 0.01%
600
428
$64.1K 0.01%
1,829
429
$64K 0.01%
124
430
$63.9K 0.01%
2,000
431
$63.8K 0.01%
634
432
$63.5K 0.01%
1,068
-50
433
$62.1K 0.01%
1,250
434
$62.1K 0.01%
800
435
$62K 0.01%
1,227
436
$61.5K 0.01%
295
437
$59.8K 0.01%
1,305
438
$59.5K 0.01%
200
439
$59K 0.01%
669
440
$58.7K 0.01%
751
-500
441
$58.6K 0.01%
610
442
$58.5K 0.01%
984
443
$58.3K 0.01%
900
444
$57.8K 0.01%
1,050
445
$56.8K 0.01%
2,400
446
$56.5K 0.01%
400
447
$56.3K 0.01%
600
448
$54.7K 0.01%
974
449
$54.6K 0.01%
801
-218
450
$54.1K 0.01%
1,300
16 17
18
19 20