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
676
$3.78K ﹤0.01%
28
677
$3.74K ﹤0.01%
50
678
$3.64K ﹤0.01%
75
679
$3.53K ﹤0.01%
+300
680
$3.52K ﹤0.01%
317
-180
681
$3.39K ﹤0.01%
53
682
$3.37K ﹤0.01%
340
683
$3.16K ﹤0.01%
77
684
$3.08K ﹤0.01%
18
685
$3.05K ﹤0.01%
126
-108
686
$3.02K ﹤0.01%
59
687
$2.97K ﹤0.01%
123
688
$2.95K ﹤0.01%
+84
689
$2.76K ﹤0.01%
102
690
$2.75K ﹤0.01%
53
691
$2.69K ﹤0.01%
187
692
$2.65K ﹤0.01%
771
693
$2.53K ﹤0.01%
150
694
$2.53K ﹤0.01%
275
695
$2.33K ﹤0.01%
47
696
$2.26K ﹤0.01%
50
697
$2.15K ﹤0.01%
50
698
$2.09K ﹤0.01%
79
699
$2.03K ﹤0.01%
+125
700
$2K ﹤0.01%
+74
26 27
28
29 30