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
501
$35K ﹤0.01%
280
502
$35K ﹤0.01%
1,200
503
$35K ﹤0.01%
+763
504
$34.9K ﹤0.01%
103
505
$34.2K ﹤0.01%
300
506
$34.1K ﹤0.01%
1,150
507
$33.8K ﹤0.01%
600
508
$33.5K ﹤0.01%
270
509
$33.4K ﹤0.01%
908
510
$33.4K ﹤0.01%
216
511
$33.3K ﹤0.01%
1,150
512
$32.8K ﹤0.01%
60
513
$32.7K ﹤0.01%
+1,266
514
$32.5K ﹤0.01%
600
515
$32.4K ﹤0.01%
769
516
$32.4K ﹤0.01%
2,469
-422
517
$32.3K ﹤0.01%
145
-13
518
$31.8K ﹤0.01%
+3,938
519
$31.8K ﹤0.01%
700
520
$31.4K ﹤0.01%
350
521
$31.2K ﹤0.01%
500
522
$30.8K ﹤0.01%
400
523
$30.6K ﹤0.01%
3,000
524
$30.5K ﹤0.01%
455
525
$29.7K ﹤0.01%
370
19 20
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