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
526
$21.1K ﹤0.01%
350
527
$20.9K ﹤0.01%
65
528
$20.8K ﹤0.01%
180
529
$20.6K ﹤0.01%
305
530
$20.5K ﹤0.01%
819
531
$20.3K ﹤0.01%
178
-161
532
$20.1K ﹤0.01%
152
533
$19.8K ﹤0.01%
300
534
$19.8K ﹤0.01%
300
535
$19.5K ﹤0.01%
60
536
$19.4K ﹤0.01%
800
537
$19.4K ﹤0.01%
333
538
$19.4K ﹤0.01%
68
539
$19.1K ﹤0.01%
103
-13
540
$18.7K ﹤0.01%
370
541
$18.2K ﹤0.01%
165
+115
542
$17.7K ﹤0.01%
235
-50
543
$17.5K ﹤0.01%
350
544
$17.5K ﹤0.01%
398
+199
545
$17.4K ﹤0.01%
1,200
546
$17.3K ﹤0.01%
2,800
547
$17.3K ﹤0.01%
1,382
548
$17K ﹤0.01%
85
549
$16.8K ﹤0.01%
976
550
$16.7K ﹤0.01%
216
20 21
22
23 24