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
51
$3.31M 0.49%
40,443
-1,005
52
$3.3M 0.49%
20,108
-98
53
$3.22M 0.48%
38,524
+584
54
$3.19M 0.47%
28,415
-243
55
$3.07M 0.46%
7,953
-174
56
$3.05M 0.45%
41,689
-1,982
57
$3M 0.45%
126,163
-827
58
$2.83M 0.42%
34,148
-1,130
59
$2.71M 0.4%
119,136
+107,276
60
$2.67M 0.4%
103,514
-8,584
61
$2.63M 0.39%
22,162
-113
62
$2.61M 0.39%
9,089
-100
63
$2.6M 0.39%
27,993
+494
64
$2.56M 0.38%
7,147
65
$2.46M 0.37%
28,709
-100
66
$2.46M 0.37%
11,736
-320
67
$2.45M 0.36%
23,853
-475
68
$2.37M 0.35%
11,717
-201
69
$2.37M 0.35%
11,040
+498
70
$2.37M 0.35%
22,560
-70
71
$2.34M 0.35%
64,349
-2,834
72
$2.26M 0.34%
15,239
+68
73
$2.24M 0.33%
19,811
+514
74
$2.21M 0.33%
10,137
-287
75
$2.1M 0.31%
18,622
-437
1 2
3
4 5