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
76
$2.48M 0.3%
5,452
+11
77
$2.42M 0.29%
19,641
-87
78
$2.38M 0.28%
40,900
+40,051
79
$2.32M 0.28%
25,506
+180
80
$2.3M 0.27%
23,038
+1,483
81
$2.28M 0.27%
45,066
-3,172
82
$2.26M 0.27%
126,887
+7,328
83
$2.26M 0.27%
12,102
-125
84
$2.25M 0.27%
25,747
+7,076
85
$2.25M 0.27%
134,265
+1,943
86
$2.22M 0.26%
6,826
87
$2.16M 0.26%
16,611
-1,078
88
$2.07M 0.25%
9,111
+4,818
89
$2.06M 0.25%
11,684
+16
90
$2.06M 0.25%
12,693
+105
91
$2.05M 0.24%
39,141
-205
92
$2.02M 0.24%
18,412
-150
93
$2M 0.24%
16,885
+1,310
94
$1.98M 0.24%
54,414
+935
95
$1.92M 0.23%
10,534
-180
96
$1.92M 0.23%
9,188
+149
97
$1.92M 0.23%
43,161
+2,609
98
$1.87M 0.22%
42,511
-274
99
$1.84M 0.22%
124,675
100
$1.79M 0.21%
9,363
-951
2 3
4
5 6