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
126
$1.18M 0.14%
14,867
-181
127
$1.18M 0.14%
12,578
128
$1.18M 0.14%
17,103
+11,148
129
$1.17M 0.14%
19,261
+348
130
$1.16M 0.14%
5,034
+180
131
$1.15M 0.14%
4,151
+62
132
$1.14M 0.14%
11,444
+130
133
$1.14M 0.14%
17,267
+561
134
$1.13M 0.14%
4,697
+267
135
$1.12M 0.13%
11,033
+207
136
$1.1M 0.13%
13,381
137
$1.1M 0.13%
10,584
+348
138
$1.08M 0.13%
6,003
+3,637
139
$1.08M 0.13%
2,411
+46
140
$1.06M 0.13%
7,031
-34
141
$1.06M 0.13%
18,498
-240
142
$1.05M 0.13%
5,163
143
$979K 0.12%
3,404
144
$965K 0.12%
15,375
145
$957K 0.11%
8,757
+3,880
146
$951K 0.11%
5,138
+1,194
147
$950K 0.11%
13,569
+461
148
$948K 0.11%
4,689
149
$938K 0.11%
20,443
+149
150
$928K 0.11%
8,684
-100
4 5
6
7 8