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
426
$50.3K 0.01%
657
427
$49.4K 0.01%
765
428
$49.2K 0.01%
2,235
429
$49.1K 0.01%
292
430
$48.6K 0.01%
2,400
431
$46.9K 0.01%
974
432
$46.8K 0.01%
500
433
$46.5K 0.01%
326
434
$45.8K 0.01%
828
435
$45.4K 0.01%
872
-90
436
$45.1K 0.01%
400
437
$45K 0.01%
1,396
438
$43.9K 0.01%
1,305
439
$43.9K 0.01%
3,900
-500
440
$43.8K 0.01%
3,108
441
$43.6K 0.01%
1,739
-550
442
$43.2K 0.01%
915
443
$43K 0.01%
1,242
444
$42.5K 0.01%
3,754
445
$42.5K 0.01%
1,025
446
$42.5K 0.01%
850
+500
447
$42.2K 0.01%
4,000
448
$41.6K 0.01%
4,006
449
$41.6K 0.01%
251
450
$41.5K 0.01%
322
16 17
18
19 20