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
426
$50.2K 0.01%
1,760
427
$49.8K 0.01%
300
428
$48.9K 0.01%
1,025
429
$48.8K 0.01%
657
430
$48.8K 0.01%
380
431
$48.4K 0.01%
751
432
$47.9K 0.01%
295
433
$47.9K 0.01%
765
434
$47.8K 0.01%
256
+37
435
$47.8K 0.01%
500
436
$47.4K 0.01%
1,050
437
$47.1K 0.01%
2,939
438
$47K 0.01%
585
439
$46.7K 0.01%
1,396
440
$46.6K 0.01%
371
441
$45.9K 0.01%
962
-170
442
$45.7K 0.01%
262
443
$45.6K 0.01%
4,400
-4,800
444
$45.4K 0.01%
2,400
445
$45.1K 0.01%
560
446
$44.9K 0.01%
900
447
$44.6K 0.01%
634
448
$43.8K 0.01%
322
449
$43.6K 0.01%
2,235
450
$43.1K 0.01%
974
16 17
18
19 20