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
101
$1.62M 0.23%
13,405
-568
102
$1.61M 0.23%
17,648
-546
103
$1.59M 0.23%
20,006
+925
104
$1.59M 0.22%
38,367
-333
105
$1.55M 0.22%
8,121
-624
106
$1.54M 0.22%
133,918
-246
107
$1.54M 0.22%
6,055
-30
108
$1.53M 0.22%
3,571
-146
109
$1.42M 0.2%
4,886
-25
110
$1.41M 0.2%
11,945
+132
111
$1.4M 0.2%
2,564
+28
112
$1.34M 0.19%
16,140
+406
113
$1.33M 0.19%
27,945
-7,329
114
$1.3M 0.18%
5,982
-75
115
$1.27M 0.18%
8,743
-1,140
116
$1.26M 0.18%
15,969
117
$1.24M 0.18%
5,006
+99
118
$1.24M 0.17%
22,090
-640
119
$1.23M 0.17%
16,127
+2,324
120
$1.21M 0.17%
5,239
+437
121
$1.2M 0.17%
10,267
+157
122
$1.2M 0.17%
12,889
+743
123
$1.2M 0.17%
3,670
-169
124
$1.19M 0.17%
14,748
125
$1.19M 0.17%
14,518
-839
3 4
5
6 7