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
601
$11.5K ﹤0.01%
34
602
$11.4K ﹤0.01%
200
603
$11.4K ﹤0.01%
+1,000
604
$11.3K ﹤0.01%
1,407
605
$11.2K ﹤0.01%
200
606
$11.2K ﹤0.01%
800
607
$11.1K ﹤0.01%
82
608
$11.1K ﹤0.01%
63
609
$10.9K ﹤0.01%
268
610
$10.8K ﹤0.01%
300
611
$10.6K ﹤0.01%
150
612
$10.4K ﹤0.01%
410
-82
613
$10.3K ﹤0.01%
1,000
614
$10K ﹤0.01%
53
615
$9.98K ﹤0.01%
200
616
$9.92K ﹤0.01%
40
617
$9.78K ﹤0.01%
1,438
618
$9.75K ﹤0.01%
199
+6
619
$9.48K ﹤0.01%
95
620
$9.34K ﹤0.01%
8
621
$9.14K ﹤0.01%
300
622
$9.03K ﹤0.01%
189
623
$8.91K ﹤0.01%
250
-528
624
$8.91K ﹤0.01%
100
625
$8.8K ﹤0.01%
145
23 24
25
26 27