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
76
$2.07M 0.31%
23,202
+83
77
$2.07M 0.31%
26,234
+393
78
$2.03M 0.3%
5
-1
79
$1.91M 0.28%
16,062
-613
80
$1.86M 0.28%
43,161
81
$1.83M 0.27%
6,826
82
$1.82M 0.27%
21,630
-424
83
$1.82M 0.27%
5,057
-197
84
$1.74M 0.26%
16,273
+1,366
85
$1.73M 0.26%
7,660
+149
86
$1.73M 0.26%
18,000
-120
87
$1.67M 0.25%
12,343
-120
88
$1.67M 0.25%
+18,194
89
$1.65M 0.24%
52,008
-1,900
90
$1.64M 0.24%
18,252
-160
91
$1.64M 0.24%
7,056
+168
92
$1.64M 0.24%
12,137
+285
93
$1.61M 0.24%
8,974
-98
94
$1.6M 0.24%
7,879
95
$1.6M 0.24%
6,057
+208
96
$1.6M 0.24%
18,622
+801
97
$1.57M 0.23%
12,626
98
$1.56M 0.23%
35,274
-4,845
99
$1.54M 0.23%
100,625
-2,824
100
$1.53M 0.23%
8,487
-826
2 3
4
5 6