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
526
$21.7K ﹤0.01%
1,055
-47
527
$21.1K ﹤0.01%
579
528
$21K ﹤0.01%
884
529
$20.9K ﹤0.01%
+102
530
$20.5K ﹤0.01%
62
531
$20.5K ﹤0.01%
255
-244
532
$20.4K ﹤0.01%
800
-1,000
533
$20.3K ﹤0.01%
152
534
$20.2K ﹤0.01%
103
535
$20.2K ﹤0.01%
10
536
$20.1K ﹤0.01%
370
537
$20.1K ﹤0.01%
+491
538
$20.1K ﹤0.01%
305
539
$20K ﹤0.01%
306
540
$19.9K ﹤0.01%
200
-466
541
$19.5K ﹤0.01%
+285
542
$19.4K ﹤0.01%
85
543
$19.3K ﹤0.01%
+285
544
$19.3K ﹤0.01%
216
545
$19.1K ﹤0.01%
68
546
$18.9K ﹤0.01%
165
547
$18.7K ﹤0.01%
300
548
$18.5K ﹤0.01%
1,382
549
$18.3K ﹤0.01%
300
550
$17.8K ﹤0.01%
283
+170
20 21
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