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
201
$505K 0.06%
6,779
+67
202
$494K 0.06%
9,294
-265
203
$488K 0.06%
4,433
+3,313
204
$480K 0.06%
999
205
$479K 0.06%
4,725
206
$477K 0.06%
6,859
+6,609
207
$476K 0.06%
5,426
-127
208
$475K 0.06%
4,724
209
$470K 0.06%
2,830
210
$466K 0.06%
1,200
211
$464K 0.06%
7,300
212
$464K 0.06%
4,651
+232
213
$461K 0.05%
1,527
214
$453K 0.05%
2,450
215
$450K 0.05%
9,885
-264
216
$449K 0.05%
8,360
-1,010
217
$444K 0.05%
1,852
218
$426K 0.05%
8,292
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219
$425K 0.05%
14,304
220
$396K 0.05%
1,201
+628
221
$396K 0.05%
3,320
222
$391K 0.05%
4,178
223
$384K 0.05%
575
224
$371K 0.04%
3,426
+350
225
$363K 0.04%
9,705
7 8
9
10 11