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
651
$5.55K ﹤0.01%
113
652
$5.36K ﹤0.01%
134
653
$5.33K ﹤0.01%
107
654
$5.32K ﹤0.01%
166
655
$5.3K ﹤0.01%
56
656
$5.11K ﹤0.01%
183
-19
657
$5.06K ﹤0.01%
80
658
$4.95K ﹤0.01%
200
659
$4.91K ﹤0.01%
157
660
$4.87K ﹤0.01%
669
661
$4.79K ﹤0.01%
+93
662
$4.71K ﹤0.01%
465
663
$4.66K ﹤0.01%
292
664
$4.58K ﹤0.01%
22
-500
665
$4.34K ﹤0.01%
69
666
$4.33K ﹤0.01%
110
667
$4.3K ﹤0.01%
500
668
$4.28K ﹤0.01%
50
669
$4.17K ﹤0.01%
66
670
$4.08K ﹤0.01%
1,000
671
$4.07K ﹤0.01%
100
672
$3.99K ﹤0.01%
100
673
$3.87K ﹤0.01%
115
674
$3.87K ﹤0.01%
85
675
$3.79K ﹤0.01%
44
25 26
27
28 29