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
$839M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.45M
3
+$1.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K

Top Sells

1
+$2.91M
2
+$2.18M
3
+$790K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$682K

Sector Composition

1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.52%
44,453
-287
52
$4.15M 0.49%
41,862
+63
53
$4M 0.48%
42,153
+1,581
54
$3.97M 0.47%
96,427
+3,339
55
$3.9M 0.47%
28,606
+453
56
$3.61M 0.43%
22,695
+7,771
57
$3.57M 0.43%
12,515
-269
58
$3.55M 0.42%
48,669
-578
59
$3.55M 0.42%
8,047
+27
60
$3.36M 0.4%
35,816
-103
61
$3.35M 0.4%
127,585
+3,119
62
$3.24M 0.39%
7,147
+2,053
63
$3.18M 0.38%
9,169
+5
64
$3.17M 0.38%
6
65
$3.12M 0.37%
11,686
+95
66
$3.1M 0.37%
64,505
-2,775
67
$2.97M 0.35%
26,604
+164
68
$2.95M 0.35%
19,274
+288
69
$2.84M 0.34%
15,034
+261
70
$2.73M 0.33%
28,815
+740
71
$2.71M 0.32%
21,722
+500
72
$2.68M 0.32%
24,425
+425
73
$2.66M 0.32%
10,606
+341
74
$2.59M 0.31%
18,560
75
$2.55M 0.3%
5,400
+59
1 2
3
4 5