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
476
$45.4K 0.01%
3,108
477
$45.2K 0.01%
290
478
$44.6K 0.01%
292
479
$44.3K 0.01%
4,376
480
$44.2K 0.01%
574
+543
481
$43.8K 0.01%
948
-145
482
$43.4K 0.01%
144
-1
483
$42.9K 0.01%
326
484
$42.7K 0.01%
322
485
$42K 0.01%
734
486
$41.9K 0.01%
300
487
$41.6K 0.01%
300
488
$41.5K ﹤0.01%
253
489
$41.3K ﹤0.01%
1,138
490
$41.2K ﹤0.01%
800
491
$41.1K ﹤0.01%
466
492
$40.8K ﹤0.01%
693
-510
493
$40.6K ﹤0.01%
900
494
$40.4K ﹤0.01%
+942
495
$40.2K ﹤0.01%
520
496
$40.1K ﹤0.01%
400
497
$39.8K ﹤0.01%
770
498
$37.2K ﹤0.01%
438
499
$36.8K ﹤0.01%
741
500
$35.9K ﹤0.01%
+366
18 19
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