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
51
$3.7M 0.52%
51,374
+382
52
$3.45M 0.49%
34,090
-58
53
$3.25M 0.46%
28,155
-260
54
$3.17M 0.45%
11,865
-1,349
55
$3.01M 0.43%
123,990
-2,173
56
$3M 0.42%
29,144
+1,151
57
$2.98M 0.42%
34,243
-7,921
58
$2.97M 0.42%
8,951
-138
59
$2.91M 0.41%
21,953
-1,302
60
$2.89M 0.41%
39,003
+479
61
$2.85M 0.4%
11,670
-47
62
$2.84M 0.4%
29,839
+1,130
63
$2.78M 0.39%
11,287
-449
64
$2.78M 0.39%
7,237
+90
65
$2.66M 0.38%
119,136
66
$2.59M 0.37%
97,895
-5,619
67
$2.46M 0.35%
18,113
-509
68
$2.43M 0.34%
23,033
-820
69
$2.34M 0.33%
5
70
$2.26M 0.32%
10,690
-350
71
$2.25M 0.32%
15,997
-65
72
$2.25M 0.32%
5,205
+148
73
$2.22M 0.31%
26,153
-81
74
$2.21M 0.31%
23,615
+413
75
$2.21M 0.31%
17,451
+1,178
1 2
3
4 5