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
626
$8.42K ﹤0.01%
200
627
$8.38K ﹤0.01%
145
628
$8.1K ﹤0.01%
107
-49
629
$8.05K ﹤0.01%
100
630
$7.79K ﹤0.01%
75
631
$7.78K ﹤0.01%
800
-283
632
$7.73K ﹤0.01%
95
633
$7.7K ﹤0.01%
300
634
$7.69K ﹤0.01%
65
635
$7.67K ﹤0.01%
695
636
$7.61K ﹤0.01%
50
637
$7.42K ﹤0.01%
100
638
$7.16K ﹤0.01%
200
639
$6.74K ﹤0.01%
100
640
$6.71K ﹤0.01%
113
641
$6.54K ﹤0.01%
100
642
$6.5K ﹤0.01%
500
643
$5.96K ﹤0.01%
200
644
$5.92K ﹤0.01%
157
-48
645
$5.75K ﹤0.01%
113
646
$5.71K ﹤0.01%
80
647
$5.63K ﹤0.01%
120
648
$5.55K ﹤0.01%
1,452
649
$5.39K ﹤0.01%
200
650
$5.3K ﹤0.01%
200
24 25
26
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