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
176
$658K 0.08%
322
+5
177
$657K 0.08%
3,977
+87
178
$656K 0.08%
8,907
+193
179
$644K 0.08%
4,912
+61
180
$641K 0.08%
5,713
+210
181
$636K 0.08%
7,363
-1,545
182
$633K 0.08%
4,554
-2,042
183
$631K 0.08%
5,691
+124
184
$621K 0.07%
6,224
185
$620K 0.07%
3,636
186
$605K 0.07%
5,400
187
$595K 0.07%
1,625
188
$585K 0.07%
2,345
-70
189
$573K 0.07%
2,700
+40
190
$570K 0.07%
1,561
-51
191
$567K 0.07%
2,343
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192
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193
$559K 0.07%
1,882
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194
$546K 0.07%
7,090
-358
195
$544K 0.06%
4,239
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196
$540K 0.06%
1,301
+74
197
$538K 0.06%
12,883
198
$524K 0.06%
19,932
+75
199
$511K 0.06%
37,051
200
$506K 0.06%
7,823
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