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
451
$43K 0.01%
828
452
$42.9K 0.01%
1,800
+1,000
453
$42.3K 0.01%
292
454
$41.6K 0.01%
551
455
$41.5K 0.01%
326
456
$41K 0.01%
3,108
457
$40.9K 0.01%
676
458
$40.8K 0.01%
3,754
459
$40.4K 0.01%
4,000
-3,000
460
$40.2K 0.01%
1,305
461
$40.1K 0.01%
4,000
462
$39.8K 0.01%
3,829
-547
463
$39.5K 0.01%
400
464
$39.2K 0.01%
610
465
$39.2K 0.01%
1,242
466
$38.8K 0.01%
4,006
467
$38.7K 0.01%
575
+375
468
$38.5K 0.01%
915
469
$38.4K 0.01%
1,500
470
$38.1K 0.01%
563
471
$37.5K 0.01%
400
472
$37.1K 0.01%
700
473
$36.9K 0.01%
1,500
-300
474
$36.7K 0.01%
770
475
$36.6K 0.01%
4,000
17 18
19
20 21