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
26
$7.63M 0.91%
32,075
+383
27
$7.59M 0.9%
34,222
+334
28
$7.57M 0.9%
38,924
+314
29
$7.33M 0.87%
53,475
+220
30
$7.32M 0.87%
61,834
+554
31
$6.97M 0.83%
136,829
+2,210
32
$6.9M 0.82%
25,264
-142
33
$6.64M 0.79%
133,671
+402
34
$6.61M 0.79%
23,089
-584
35
$6.45M 0.77%
38,528
+223
36
$6.32M 0.75%
10,977
+510
37
$5.7M 0.68%
102,184
+52
38
$5.69M 0.68%
109,892
-196
39
$5.63M 0.67%
34,723
-74
40
$5.58M 0.67%
109,027
+28,257
41
$5.46M 0.65%
110,170
-859
42
$5.29M 0.63%
64,020
+6,409
43
$5.02M 0.6%
23,627
+302
44
$5.01M 0.6%
40,237
-708
45
$4.81M 0.57%
37,895
-329
46
$4.56M 0.54%
20,464
+41
47
$4.52M 0.54%
55,139
+535
48
$4.52M 0.54%
13,389
+373
49
$4.51M 0.54%
72,803
-438
50
$4.5M 0.54%
35,738
-80
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