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
701
$1.89K ﹤0.01%
80
702
$1.84K ﹤0.01%
+56
703
$1.78K ﹤0.01%
44
704
$1.59K ﹤0.01%
105
705
$1.49K ﹤0.01%
30
706
$1.46K ﹤0.01%
+26
707
$1.46K ﹤0.01%
200
708
$1.4K ﹤0.01%
+36
709
$1.39K ﹤0.01%
+19
710
$1.27K ﹤0.01%
100
711
$1.26K ﹤0.01%
20
712
$1.22K ﹤0.01%
44
713
$1.18K ﹤0.01%
43
714
$1.16K ﹤0.01%
136
715
$1.05K ﹤0.01%
383
716
$993 ﹤0.01%
43
717
$896 ﹤0.01%
75
718
$885 ﹤0.01%
62
719
$758 ﹤0.01%
66
720
$539 ﹤0.01%
33
721
$528 ﹤0.01%
23
722
$363 ﹤0.01%
14
723
$360 ﹤0.01%
116
724
$316 ﹤0.01%
37
725
$286 ﹤0.01%
+9
27 28
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30 31