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
26
$7.28M 1.03%
76,905
-2,460
27
$7.04M 1%
49,866
+888
28
$6.83M 0.97%
32,886
-446
29
$6.72M 0.95%
61,236
-1,731
30
$6.55M 0.93%
448,200
-19,100
31
$6.38M 0.9%
135,036
+144
32
$6.37M 0.9%
57,414
+643
33
$6.21M 0.88%
30,476
-1,291
34
$6.12M 0.87%
35,268
+204
35
$6.11M 0.86%
29,511
-257
36
$6.07M 0.86%
22,785
-834
37
$5.78M 0.82%
112,880
+2,662
38
$5.56M 0.79%
141,168
-3,457
39
$5.22M 0.74%
11,424
+26
40
$5.09M 0.72%
31,503
-1,975
41
$4.86M 0.69%
20,287
+179
42
$4.68M 0.66%
98,291
-1,423
43
$4.46M 0.63%
95,377
-49,604
44
$4.39M 0.62%
69,070
-2,556
45
$4.17M 0.59%
46,391
+280
46
$4M 0.57%
39,668
-775
47
$3.96M 0.56%
41,211
-478
48
$3.86M 0.55%
7,927
-26
49
$3.82M 0.54%
38,105
-916
50
$3.8M 0.54%
114,649
+4,127
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