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
651
$5.27K ﹤0.01%
465
652
$5.21K ﹤0.01%
145
-112
653
$5.2K ﹤0.01%
740
654
$5.2K ﹤0.01%
166
655
$5.16K ﹤0.01%
107
656
$5.09K ﹤0.01%
598
-110
657
$4.94K ﹤0.01%
30
658
$4.82K ﹤0.01%
200
659
$4.73K ﹤0.01%
202
-431
660
$4.72K ﹤0.01%
234
661
$4.65K ﹤0.01%
669
662
$4.58K ﹤0.01%
292
663
$4.55K ﹤0.01%
56
664
$4.52K ﹤0.01%
80
665
$4.27K ﹤0.01%
134
666
$4.18K ﹤0.01%
40
667
$4.17K ﹤0.01%
+50
668
$4.16K ﹤0.01%
500
669
$4.11K ﹤0.01%
497
-49
670
$4.06K ﹤0.01%
50
671
$4.03K ﹤0.01%
100
672
$3.79K ﹤0.01%
69
673
$3.78K ﹤0.01%
110
674
$3.77K ﹤0.01%
300
675
$3.59K ﹤0.01%
28
25 26
27
28 29