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
101
$1.75M 0.21%
12,626
+2,976
102
$1.73M 0.21%
56,856
-17,640
103
$1.72M 0.21%
6,888
104
$1.72M 0.21%
7,564
+160
105
$1.67M 0.2%
7,767
+251
106
$1.62M 0.19%
6,250
-168
107
$1.6M 0.19%
7,818
+19
108
$1.56M 0.19%
12,188
+141
109
$1.54M 0.18%
3,708
-30
110
$1.51M 0.18%
14,875
+101
111
$1.47M 0.17%
14,748
-209
112
$1.45M 0.17%
11,012
+615
113
$1.44M 0.17%
30,663
+3,747
114
$1.43M 0.17%
16,814
-469
115
$1.39M 0.17%
4,911
-178
116
$1.37M 0.16%
21,760
117
$1.3M 0.16%
15,425
+93
118
$1.3M 0.15%
5,863
+445
119
$1.29M 0.15%
9,583
+494
120
$1.27M 0.15%
15,385
-175
121
$1.25M 0.15%
20,482
-406
122
$1.22M 0.15%
32,985
-3,368
123
$1.21M 0.14%
15,999
-101
124
$1.2M 0.14%
11,755
-50
125
$1.19M 0.14%
3,730
+139
3 4
5
6 7