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
476
$34.7K ﹤0.01%
869
477
$33.9K ﹤0.01%
253
478
$33.7K ﹤0.01%
741
479
$33.6K ﹤0.01%
+1,000
480
$33.2K ﹤0.01%
46
+28
481
$33K ﹤0.01%
693
482
$33K ﹤0.01%
85
483
$32.7K ﹤0.01%
1,200
484
$32.6K ﹤0.01%
2,800
+2,000
485
$31.7K ﹤0.01%
801
486
$31.6K ﹤0.01%
2,735
-1,094
487
$30.4K ﹤0.01%
900
488
$30.3K ﹤0.01%
280
489
$30K ﹤0.01%
448
490
$29.9K ﹤0.01%
455
491
$29.6K ﹤0.01%
1,150
492
$29.5K ﹤0.01%
334
-300
493
$29.2K ﹤0.01%
215
-19
494
$28.8K ﹤0.01%
600
495
$28.4K ﹤0.01%
500
496
$28.1K ﹤0.01%
335
+13
497
$28.1K ﹤0.01%
394
-400
498
$27.9K ﹤0.01%
1,150
499
$27.9K ﹤0.01%
+305
500
$27.6K ﹤0.01%
208
18 19
20
21 22