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
101
$1.51M 0.22%
134,164
-1,722
102
$1.51M 0.22%
9,340
+487
103
$1.51M 0.22%
5,481
+123
104
$1.5M 0.22%
13,973
+878
105
$1.45M 0.22%
36,007
-542
106
$1.43M 0.21%
38,700
-1,645
107
$1.43M 0.21%
9,883
-1,756
108
$1.36M 0.2%
6,085
+100
109
$1.24M 0.18%
3,717
+6
110
$1.21M 0.18%
11,813
+79
111
$1.19M 0.18%
2,536
+15
112
$1.19M 0.18%
4,911
113
$1.19M 0.18%
19,081
+1,069
114
$1.16M 0.17%
12,146
+624
115
$1.14M 0.17%
16,553
-140
116
$1.13M 0.17%
15,734
+309
117
$1.13M 0.17%
96,888
-26,225
118
$1.12M 0.17%
15,969
119
$1.1M 0.16%
4,802
-140
120
$1.06M 0.16%
8,745
+68
121
$1.05M 0.16%
14,748
122
$1.04M 0.15%
4,907
+154
123
$1.03M 0.15%
3,839
+55
124
$1.03M 0.15%
25,706
+1,168
125
$1.02M 0.15%
14,237
-498
3 4
5
6 7