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
551
$16.7K ﹤0.01%
1,500
552
$16.7K ﹤0.01%
884
553
$16.4K ﹤0.01%
10
554
$16.3K ﹤0.01%
62
-82
555
$16.2K ﹤0.01%
2,488
556
$16K ﹤0.01%
47
557
$15.5K ﹤0.01%
53
+28
558
$15.4K ﹤0.01%
500
559
$15.2K ﹤0.01%
306
560
$15.1K ﹤0.01%
45
561
$15K ﹤0.01%
141
-2,900
562
$14.8K ﹤0.01%
1,534
563
$14.6K ﹤0.01%
50
564
$14.5K ﹤0.01%
300
565
$14.4K ﹤0.01%
180
566
$14.2K ﹤0.01%
170
567
$14.2K ﹤0.01%
492
-146
568
$14.1K ﹤0.01%
219
569
$14.1K ﹤0.01%
390
570
$13.4K ﹤0.01%
93
571
$13.2K ﹤0.01%
300
572
$13.1K ﹤0.01%
150
573
$13K ﹤0.01%
100
-50
574
$13K ﹤0.01%
200
575
$12.9K ﹤0.01%
457
21 22
23
24 25