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
501
$27.9K ﹤0.01%
778
+528
502
$27.6K ﹤0.01%
438
503
$27.3K ﹤0.01%
1,000
504
$27K ﹤0.01%
734
505
$26.7K ﹤0.01%
500
506
$26.6K ﹤0.01%
500
-53
507
$26.3K ﹤0.01%
579
508
$26K ﹤0.01%
1,150
509
$25.9K ﹤0.01%
1,100
510
$25.8K ﹤0.01%
600
511
$25.3K ﹤0.01%
400
512
$24K ﹤0.01%
964
-174
513
$24K ﹤0.01%
741
514
$23.9K ﹤0.01%
3,000
515
$23.8K ﹤0.01%
1,000
516
$23.6K ﹤0.01%
500
517
$23.5K ﹤0.01%
1,640
518
$23.3K ﹤0.01%
571
+308
519
$23.2K ﹤0.01%
322
520
$22.5K ﹤0.01%
181
521
$22.2K ﹤0.01%
1,102
522
$22.1K ﹤0.01%
450
523
$21.8K ﹤0.01%
3,938
524
$21.4K ﹤0.01%
136
525
$21.4K ﹤0.01%
656
-1,000
19 20
21
22 23