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
201
$423K 0.06%
7,558
-300
202
$413K 0.06%
9,427
-544
203
$412K 0.06%
6,461
-17
204
$409K 0.06%
37,051
205
$402K 0.06%
4,651
206
$393K 0.06%
4,867
-578
207
$393K 0.06%
5,170
-1
208
$393K 0.06%
4,318
-115
209
$390K 0.06%
7,409
210
$389K 0.06%
9,652
+380
211
$388K 0.06%
1,200
212
$387K 0.06%
999
213
$385K 0.06%
2,830
214
$382K 0.06%
5,375
215
$377K 0.06%
1,288
216
$371K 0.06%
3,320
217
$371K 0.06%
4,724
218
$365K 0.05%
2,361
-9,069
219
$361K 0.05%
2,450
220
$352K 0.05%
3,000
221
$344K 0.05%
5,605
222
$338K 0.05%
8,898
+475
223
$337K 0.05%
4,399
-85
224
$333K 0.05%
6,628
-1,960
225
$330K 0.05%
2,226
7 8
9
10 11