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
151
$923K 0.11%
6,211
+379
152
$912K 0.11%
6,904
+342
153
$898K 0.11%
23,693
-35
154
$868K 0.1%
13,487
155
$865K 0.1%
4,215
-143
156
$864K 0.1%
5,354
157
$847K 0.1%
14,943
+218
158
$846K 0.1%
5,338
+180
159
$820K 0.1%
5,253
+174
160
$818K 0.1%
29,650
-690
161
$798K 0.1%
20,814
162
$791K 0.09%
14,735
+250
163
$770K 0.09%
2,961
164
$761K 0.09%
4,323
-727
165
$758K 0.09%
2,109
+12
166
$755K 0.09%
2,126
-1
167
$743K 0.09%
9,882
168
$737K 0.09%
3,998
-3
169
$725K 0.09%
14,961
+2,664
170
$722K 0.09%
38,523
-1,475
171
$719K 0.09%
13,544
+4,351
172
$679K 0.08%
3,135
173
$662K 0.08%
8,487
-196
174
$661K 0.08%
9,111
-1,173
175
$661K 0.08%
8,091
+250
5 6
7
8 9