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
701
$1.93K ﹤0.01%
79
702
$1.74K ﹤0.01%
47
703
$1.58K ﹤0.01%
105
704
$1.57K ﹤0.01%
44
705
$1.32K ﹤0.01%
44
706
$1.2K ﹤0.01%
100
707
$1.17K ﹤0.01%
43
708
$1.16K ﹤0.01%
20
709
$1.16K ﹤0.01%
30
710
$1.1K ﹤0.01%
136
711
$1.05K ﹤0.01%
43
712
$1.04K ﹤0.01%
200
713
$954 ﹤0.01%
62
714
$762 ﹤0.01%
100
715
$752 ﹤0.01%
66
716
$729 ﹤0.01%
75
717
$520 ﹤0.01%
23
718
$463 ﹤0.01%
33
719
$433 ﹤0.01%
116
720
$363 ﹤0.01%
14
721
$324 ﹤0.01%
37
-32
722
– –
-7,300
723
– –
-45
724
– –
-400
725
– –
-16,878
26 27 28
29
30