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
551
$23.4K ﹤0.01%
750
-750
552
$23.3K ﹤0.01%
232
553
$23.2K ﹤0.01%
+475
554
$22.4K ﹤0.01%
306
555
$22K ﹤0.01%
656
556
$21.8K ﹤0.01%
297
557
$21.7K ﹤0.01%
178
+88
558
$21.2K ﹤0.01%
2,800
559
$21K ﹤0.01%
152
560
$21K ﹤0.01%
293
561
$20.7K ﹤0.01%
500
-500
562
$20.6K ﹤0.01%
600
563
$20.4K ﹤0.01%
172
564
$20.4K ﹤0.01%
300
565
$20.3K ﹤0.01%
1,534
566
$20.2K ﹤0.01%
976
567
$20.2K ﹤0.01%
372
568
$20.2K ﹤0.01%
2,488
569
$20.1K ﹤0.01%
500
570
$19.7K ﹤0.01%
400
571
$19.5K ﹤0.01%
847
572
$19.4K ﹤0.01%
884
573
$19.2K ﹤0.01%
125
574
$19.1K ﹤0.01%
305
575
$19K ﹤0.01%
180
21 22
23
24 25