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
151
$812K 0.11%
7,800
-68
152
$809K 0.11%
3,139
+171
153
$800K 0.11%
4,487
154
$799K 0.11%
6,060
-638
155
$756K 0.11%
6,582
+6,404
156
$754K 0.11%
18,290
-14
157
$752K 0.11%
10,090
+8,230
158
$750K 0.11%
15,500
+310
159
$747K 0.11%
10,456
+1,718
160
$744K 0.11%
6,824
-167
161
$743K 0.11%
21,711
+1,032
162
$729K 0.1%
2,052
163
$728K 0.1%
5,250
164
$727K 0.1%
4,577
+237
165
$721K 0.1%
3,063
-95
166
$719K 0.1%
7,013
-228
167
$710K 0.1%
10,109
+427
168
$703K 0.1%
3,035
-100
169
$695K 0.1%
3,263
-91
170
$674K 0.1%
5,266
+107
171
$670K 0.09%
3,841
-74
172
$660K 0.09%
10,768
-2,801
173
$652K 0.09%
15,090
-334
174
$640K 0.09%
3,902
-100
175
$627K 0.09%
2,642
+207
5 6
7
8 9