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
601
$15.4K ﹤0.01%
200
602
$15K ﹤0.01%
740
603
$14.7K ﹤0.01%
21
604
$14.4K ﹤0.01%
211
605
$14.4K ﹤0.01%
47
606
$14.2K ﹤0.01%
500
607
$14.2K ﹤0.01%
30
-60
608
$14.2K ﹤0.01%
263
+38
609
$14.1K ﹤0.01%
100
610
$14.1K ﹤0.01%
256
611
$14K ﹤0.01%
200
612
$14K ﹤0.01%
457
613
$13.9K ﹤0.01%
+103
614
$13.7K ﹤0.01%
70
615
$13.6K ﹤0.01%
450
616
$13.6K ﹤0.01%
205
617
$13.5K ﹤0.01%
800
+500
618
$13.3K ﹤0.01%
250
619
$12.9K ﹤0.01%
216
620
$12.9K ﹤0.01%
200
621
$12.8K ﹤0.01%
200
622
$12.6K ﹤0.01%
150
623
$12.4K ﹤0.01%
63
624
$12K ﹤0.01%
50
625
$11.8K ﹤0.01%
145
23 24
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