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
626
$8.7K ﹤0.01%
474
627
$8.56K ﹤0.01%
100
628
$8.55K ﹤0.01%
100
629
$8.38K ﹤0.01%
145
630
$8.37K ﹤0.01%
50
631
$8.29K ﹤0.01%
107
632
$8.25K ﹤0.01%
695
633
$7.98K ﹤0.01%
200
634
$7.75K ﹤0.01%
145
635
$7.37K ﹤0.01%
250
-850
636
$7.29K ﹤0.01%
842
637
$7.29K ﹤0.01%
+400
638
$7.23K ﹤0.01%
+201
639
$7.21K ﹤0.01%
500
640
$7.2K ﹤0.01%
+300
641
$6.75K ﹤0.01%
120
642
$6.67K ﹤0.01%
200
643
$6.66K ﹤0.01%
598
644
$6.42K ﹤0.01%
+1,000
645
$6.28K ﹤0.01%
80
646
$5.96K ﹤0.01%
740
647
$5.73K ﹤0.01%
200
648
$5.66K ﹤0.01%
1,452
649
$5.6K ﹤0.01%
200
650
$5.56K ﹤0.01%
134
-600
24 25
26
27 28