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
626
$11.8K ﹤0.01%
200
627
$11.8K ﹤0.01%
474
628
$11.7K ﹤0.01%
275
629
$11.6K ﹤0.01%
189
630
$11.6K ﹤0.01%
300
631
$11.6K ﹤0.01%
+245
632
$11.3K ﹤0.01%
103
633
$11.2K ﹤0.01%
65
634
$10.9K ﹤0.01%
40
-6
635
$10.8K ﹤0.01%
99
-50
636
$10.6K ﹤0.01%
257
637
$10.6K ﹤0.01%
268
638
$10.5K ﹤0.01%
8
639
$10.5K ﹤0.01%
297
640
$9.95K ﹤0.01%
150
641
$9.94K ﹤0.01%
25
642
$9.84K ﹤0.01%
145
643
$9.7K ﹤0.01%
300
644
$9.47K ﹤0.01%
250
645
$9.46K ﹤0.01%
500
-250
646
$9.36K ﹤0.01%
69
647
$9.35K ﹤0.01%
1,452
648
$9.16K ﹤0.01%
771
649
$9.14K ﹤0.01%
199
650
$9.05K ﹤0.01%
100
24 25
26
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