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
126
$1.01M 0.15%
22,730
+970
127
$1.01M 0.15%
4,781
128
$983K 0.15%
12,008
+878
129
$976K 0.15%
33,282
+325
130
$976K 0.15%
13,803
-72
131
$967K 0.14%
11,002
-363
132
$963K 0.14%
33,190
+373
133
$948K 0.14%
5,917
+288
134
$945K 0.14%
13,241
-140
135
$938K 0.14%
15,357
+122
136
$932K 0.14%
6,943
+2,347
137
$924K 0.14%
18,498
138
$919K 0.14%
19,482
+220
139
$906K 0.13%
11,061
-90
140
$886K 0.13%
12,578
141
$871K 0.13%
4,639
-50
142
$871K 0.13%
15,885
+594
143
$862K 0.13%
18,003
+793
144
$840K 0.12%
10,110
+145
145
$827K 0.12%
16,514
+60
146
$820K 0.12%
8,984
147
$773K 0.11%
34,914
+7,503
148
$771K 0.11%
360
+22
149
$768K 0.11%
2,339
-226
150
$763K 0.11%
13,569
4 5
6
7 8