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
126
$1.16M 0.16%
45,876
+10,962
127
$1.14M 0.16%
32,629
-653
128
$1.08M 0.15%
7,737
+794
129
$1.06M 0.15%
20,236
+754
130
$1.06M 0.15%
15,049
+8,245
131
$1.04M 0.15%
17,032
+479
132
$1.04M 0.15%
32,587
-603
133
$1.03M 0.15%
10,583
-478
134
$1.02M 0.14%
4,781
135
$1.02M 0.14%
24,756
-950
136
$1.01M 0.14%
14,062
-175
137
$1M 0.14%
12,578
138
$995K 0.14%
14,936
-949
139
$976K 0.14%
80,365
-16,523
140
$975K 0.14%
13,241
141
$959K 0.14%
4,812
+173
142
$942K 0.13%
382
+22
143
$936K 0.13%
8,984
144
$932K 0.13%
10,358
-644
145
$920K 0.13%
18,198
-300
146
$903K 0.13%
5,759
-158
147
$849K 0.12%
11,795
-492
148
$844K 0.12%
12,104
+96
149
$832K 0.12%
16,415
-99
150
$822K 0.12%
2,339
4 5
6
7 8