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
476
$36.3K 0.01%
1,266
477
$36.2K 0.01%
4,998
478
$34.9K 0.01%
300
479
$34.8K 0.01%
145
480
$34K 0.01%
251
481
$33.8K 0.01%
+234
482
$33.1K ﹤0.01%
693
483
$32.8K ﹤0.01%
466
484
$32.8K ﹤0.01%
520
485
$32.5K ﹤0.01%
650
486
$32.4K ﹤0.01%
253
487
$32.1K ﹤0.01%
85
488
$31.6K ﹤0.01%
499
+244
489
$31.4K ﹤0.01%
801
490
$30.9K ﹤0.01%
869
+100
491
$30.3K ﹤0.01%
455
492
$29.6K ﹤0.01%
900
493
$29.5K ﹤0.01%
1,150
494
$29.3K ﹤0.01%
448
-213
495
$28.6K ﹤0.01%
1,200
496
$28.5K ﹤0.01%
741
497
$28.5K ﹤0.01%
280
498
$28.3K ﹤0.01%
1,648
-1
499
$28.2K ﹤0.01%
763
500
$28.1K ﹤0.01%
208
18 19
20
21 22