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
176
$579K 0.09%
5,159
-290
177
$578K 0.09%
15,424
-881
178
$574K 0.09%
3,844
+224
179
$566K 0.08%
4,411
-70
180
$558K 0.08%
4,002
-25
181
$554K 0.08%
2,052
-74
182
$551K 0.08%
5,811
+280
183
$549K 0.08%
4,963
184
$522K 0.08%
8,393
185
$509K 0.08%
11,479
+8,454
186
$504K 0.07%
1,818
187
$499K 0.07%
2,435
+90
188
$496K 0.07%
12,892
-600
189
$492K 0.07%
1,625
190
$491K 0.07%
5,902
+408
191
$488K 0.07%
4,028
192
$479K 0.07%
4,506
193
$479K 0.07%
13,879
+14
194
$446K 0.07%
6,804
+25
195
$444K 0.07%
6,224
196
$442K 0.07%
4,725
197
$440K 0.07%
32,559
-3,887
198
$437K 0.07%
7,677
-337
199
$425K 0.06%
1,521
-66
200
$423K 0.06%
4,928
+2,013
6 7
8
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