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
526
$29.3K ﹤0.01%
75
527
$29.1K ﹤0.01%
208
528
$28.9K ﹤0.01%
300
529
$28.7K ﹤0.01%
450
530
$27.5K ﹤0.01%
800
531
$27.3K ﹤0.01%
350
532
$27.1K ﹤0.01%
350
533
$27K ﹤0.01%
150
534
$26.8K ﹤0.01%
741
535
$26.4K ﹤0.01%
136
536
$26.4K ﹤0.01%
1,640
537
$25.9K ﹤0.01%
359
-810
538
$25.8K ﹤0.01%
1,000
539
$25.8K ﹤0.01%
500
540
$25.6K ﹤0.01%
180
-20
541
$25.2K ﹤0.01%
45
542
$25K ﹤0.01%
65
543
$24.8K ﹤0.01%
+333
544
$24.3K ﹤0.01%
696
-50
545
$24.2K ﹤0.01%
1,382
546
$24K ﹤0.01%
+1,102
547
$23.8K ﹤0.01%
819
548
$23.8K ﹤0.01%
181
549
$23.5K ﹤0.01%
10
-1
550
$23.4K ﹤0.01%
68
20 21
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