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
651
$8.77K ﹤0.01%
100
652
$8.59K ﹤0.01%
145
653
$8.46K ﹤0.01%
200
654
$8.18K ﹤0.01%
+165
655
$8.05K ﹤0.01%
+383
656
$7.88K ﹤0.01%
724
657
$7.78K ﹤0.01%
695
658
$7.73K ﹤0.01%
465
-333
659
$7.67K ﹤0.01%
200
660
$7.65K ﹤0.01%
85
661
$7.57K ﹤0.01%
75
662
$7.45K ﹤0.01%
100
663
$7.14K ﹤0.01%
200
-200
664
$7.09K ﹤0.01%
80
665
$6.94K ﹤0.01%
1,000
666
$6.81K ﹤0.01%
30
-2
667
$6.74K ﹤0.01%
200
668
$6.73K ﹤0.01%
70
669
$6.57K ﹤0.01%
107
670
$6.55K ﹤0.01%
50
671
$6.5K ﹤0.01%
500
672
$6.31K ﹤0.01%
216
-750
673
$6.28K ﹤0.01%
100
674
$5.99K ﹤0.01%
50
675
$5.86K ﹤0.01%
70
25 26
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