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
601
$11K ﹤0.01%
321
602
$11K ﹤0.01%
114
603
$10.7K ﹤0.01%
103
604
$10.7K ﹤0.01%
168
605
$10.5K ﹤0.01%
100
-895
606
$10.4K ﹤0.01%
475
607
$10.3K ﹤0.01%
34
608
$10.3K ﹤0.01%
1,000
+500
609
$10.2K ﹤0.01%
82
610
$10.2K ﹤0.01%
842
-58
611
$10.1K ﹤0.01%
150
612
$10.1K ﹤0.01%
30
613
$9.72K ﹤0.01%
200
614
$9.45K ﹤0.01%
1,438
615
$9.38K ﹤0.01%
8
616
$9.21K ﹤0.01%
189
617
$9.18K ﹤0.01%
193
-100
618
$9.03K ﹤0.01%
474
619
$8.96K ﹤0.01%
800
620
$8.94K ﹤0.01%
268
621
$8.66K ﹤0.01%
275
622
$8.64K ﹤0.01%
40
623
$8.61K ﹤0.01%
145
624
$8.57K ﹤0.01%
+1,407
625
$8.47K ﹤0.01%
200
23 24
25
26 27