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
176
$625K 0.09%
5,772
-39
177
$624K 0.09%
4,963
178
$620K 0.09%
3,923
-164
179
$613K 0.09%
9,471
+35
180
$613K 0.09%
1,625
181
$612K 0.09%
4,361
-50
182
$602K 0.09%
1,818
183
$594K 0.08%
24,262
-5,188
184
$592K 0.08%
19,093
-1,500
185
$581K 0.08%
8,847
+1,289
186
$579K 0.08%
13,446
-1,711
187
$577K 0.08%
4,506
188
$572K 0.08%
3,456
-388
189
$553K 0.08%
4,071
+43
190
$540K 0.08%
13,879
191
$528K 0.07%
10,478
+1,051
192
$527K 0.07%
13,616
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193
$516K 0.07%
6,224
194
$501K 0.07%
6,397
-64
195
$499K 0.07%
5,791
-111
196
$492K 0.07%
5,353
+425
197
$487K 0.07%
1,521
198
$478K 0.07%
4,725
199
$457K 0.06%
7,409
200
$442K 0.06%
4,651
6 7
8
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