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
151
$762K 0.11%
4,487
-124
152
$756K 0.11%
5,308
+87
153
$734K 0.11%
6,991
-40
154
$723K 0.11%
3,158
+197
155
$718K 0.11%
3,354
-50
156
$717K 0.11%
6,698
+352
157
$706K 0.1%
29,450
158
$691K 0.1%
3,135
159
$691K 0.1%
12,287
160
$677K 0.1%
5,250
-160
161
$666K 0.1%
15,190
-200
162
$665K 0.1%
2,968
+412
163
$660K 0.1%
15,157
+484
164
$654K 0.1%
7,241
+142
165
$651K 0.1%
18,304
-430
166
$646K 0.1%
3,915
-106
167
$635K 0.09%
7,868
+427
168
$628K 0.09%
20,679
169
$622K 0.09%
4,340
-254
170
$611K 0.09%
4,087
+187
171
$608K 0.09%
2,292
+129
172
$598K 0.09%
9,436
+275
173
$594K 0.09%
8,738
-372
174
$591K 0.09%
9,682
175
$588K 0.09%
20,593
5 6
7
8 9