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
76
$2.21M 0.31%
20,099
+288
77
$2.15M 0.3%
9,965
-172
78
$2.14M 0.3%
6,945
-111
79
$2.14M 0.3%
17,203
-4,959
80
$2.11M 0.3%
50,261
-14,088
81
$2.09M 0.3%
43,161
82
$2.07M 0.29%
14,136
-1,103
83
$2.06M 0.29%
19,398
-3,162
84
$2.05M 0.29%
6,826
85
$2M 0.28%
108,755
+8,130
86
$1.98M 0.28%
19,916
-1,714
87
$1.92M 0.27%
19,304
+682
88
$1.91M 0.27%
7,892
+13
89
$1.88M 0.27%
18,630
+378
90
$1.86M 0.26%
12,228
-115
91
$1.86M 0.26%
8,423
-64
92
$1.84M 0.26%
5,481
93
$1.79M 0.25%
12,099
-38
94
$1.71M 0.24%
7,178
-482
95
$1.71M 0.24%
12,626
96
$1.71M 0.24%
8,952
-22
97
$1.69M 0.24%
55,465
+3,457
98
$1.68M 0.24%
18,945
+945
99
$1.68M 0.24%
9,666
+326
100
$1.64M 0.23%
35,905
-102
2 3
4
5 6