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
576
$15K ﹤0.01%
681
577
$14.9K ﹤0.01%
350
578
$14.9K ﹤0.01%
200
-1,400
579
$14.4K ﹤0.01%
+1,000
580
$14.3K ﹤0.01%
168
581
$14.1K ﹤0.01%
145
582
$14.1K ﹤0.01%
70
583
$14K ﹤0.01%
50
584
$13.9K ﹤0.01%
+1,843
585
$13.7K ﹤0.01%
200
586
$13.6K ﹤0.01%
150
587
$13.4K ﹤0.01%
70
588
$13.3K ﹤0.01%
63
-218
589
$13.1K ﹤0.01%
150
590
$12.9K ﹤0.01%
321
591
$12.7K ﹤0.01%
200
592
$12.6K ﹤0.01%
332
593
$12.6K ﹤0.01%
256
594
$12.5K ﹤0.01%
500
595
$12.5K ﹤0.01%
93
596
$12.4K ﹤0.01%
85
597
$12.2K ﹤0.01%
297
598
$12K ﹤0.01%
30
599
$11.8K ﹤0.01%
200
-375
600
$11.7K ﹤0.01%
103
22 23
24
25 26