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
201
$441K 0.06%
9,098
+200
202
$438K 0.06%
31,829
-730
203
$438K 0.06%
5,375
204
$430K 0.06%
3,320
205
$429K 0.06%
2,830
206
$426K 0.06%
6,317
-2,076
207
$423K 0.06%
1,233
-55
208
$422K 0.06%
4,318
209
$404K 0.06%
1,524
210
$398K 0.06%
4,749
+350
211
$395K 0.06%
1,200
212
$393K 0.06%
3,376
+298
213
$389K 0.06%
999
214
$387K 0.05%
2,450
215
$387K 0.05%
8,868
-784
216
$385K 0.05%
7,380
217
$376K 0.05%
3,000
218
$375K 0.05%
1,561
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219
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4,005
-1,165
220
$362K 0.05%
2,426
+200
221
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5,605
222
$349K 0.05%
30,089
-6,962
223
$348K 0.05%
2,051
-310
224
$343K 0.05%
4,178
225
$343K 0.05%
7,276
-401
7 8
9
10 11