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
26
$6.47M 0.96%
38,725
-145
27
$6.38M 0.95%
11,600
-75
28
$6.31M 0.94%
23,619
-138
29
$6.23M 0.93%
48,978
-735
30
$6.09M 0.9%
62,967
+1,177
31
$5.97M 0.89%
31,767
-32
32
$5.92M 0.88%
33,332
-1,044
33
$5.83M 0.87%
134,892
+1,335
34
$5.8M 0.86%
29,768
-490
35
$5.67M 0.84%
467,300
+3,740
36
$5.49M 0.82%
144,625
-3,113
37
$5.38M 0.8%
11,398
+260
38
$5.24M 0.78%
35,064
-108
39
$4.89M 0.73%
56,771
+64
40
$4.82M 0.72%
110,218
-87
41
$4.49M 0.67%
33,478
-967
42
$4.01M 0.6%
71,626
-1,017
43
$3.99M 0.59%
99,714
-2,998
44
$3.98M 0.59%
42,164
-4,571
45
$3.69M 0.55%
46,111
+2,499
46
$3.63M 0.54%
50,992
-1,209
47
$3.61M 0.54%
39,021
-980
48
$3.4M 0.51%
13,214
+175
49
$3.34M 0.5%
23,255
-241
50
$3.34M 0.5%
110,522
-1,139
1
2
3 4 5