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
451
$41.5K 0.01%
989
+226
452
$41.4K 0.01%
719
+475
453
$40.9K 0.01%
219
-37
454
$40.9K 0.01%
4,000
455
$40.8K 0.01%
185
-325
456
$40.3K 0.01%
650
457
$40K 0.01%
610
458
$39.6K 0.01%
563
459
$39.6K 0.01%
4,000
460
$39.5K 0.01%
400
461
$38.9K 0.01%
300
462
$38.7K 0.01%
1,500
463
$38.6K 0.01%
700
464
$38.5K 0.01%
676
465
$38K 0.01%
1,000
466
$37.7K 0.01%
4,998
467
$37.7K 0.01%
770
468
$37.4K 0.01%
551
469
$37.4K 0.01%
1,773
+125
470
$36.3K 0.01%
202
+137
471
$35.9K 0.01%
1,035
-1,250
472
$35.7K 0.01%
145
473
$35.5K 0.01%
520
474
$35.3K 0.01%
466
475
$34.9K ﹤0.01%
1,217
-49
17 18
19
20 21