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
726
$1.51K ﹤0.01%
75
727
$1.47K ﹤0.01%
20
728
$1.46K ﹤0.01%
29
729
$1.38K ﹤0.01%
44
730
$1.38K ﹤0.01%
30
731
$1.34K ﹤0.01%
+26
732
$1.32K ﹤0.01%
35
733
$1.25K ﹤0.01%
+136
734
$1.11K ﹤0.01%
33
735
$1.09K ﹤0.01%
28
736
$1.07K ﹤0.01%
66
737
$1.06K ﹤0.01%
32
-13
738
$992 ﹤0.01%
23
739
$966 ﹤0.01%
69
-20
740
$925 ﹤0.01%
9
-10
741
$908 ﹤0.01%
45
742
$864 ﹤0.01%
5
743
$786 ﹤0.01%
13
744
$606 ﹤0.01%
116
745
$425 ﹤0.01%
+14
746
– –
-211
747
– –
-1,200
748
– –
-54
749
– –
-61
750
– –
-25
28 29
30
31 32