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
1
$45.9M 5.46%
262,617
-578
2
$37.7M 4.49%
729,397
-56,340
3
$33.6M 4.01%
74,428
-417
4
$26M 3.1%
84,403
-297
5
$24.1M 2.88%
148,120
+580
6
$21.4M 2.55%
153,660
-320
7
$20.2M 2.41%
238,442
+6,802
8
$19.1M 2.27%
63,649
-251
9
$14.4M 1.71%
261,683
-12,436
10
$13.9M 1.65%
129,630
+3,094
11
$13.4M 1.6%
75,873
+481
12
$12.9M 1.54%
26,387
-450
13
$12.7M 1.52%
466,930
+3,660
14
$11.3M 1.35%
45,843
-4
15
$10.8M 1.29%
70,895
+317
16
$10.2M 1.21%
19,965
+62
17
$10.1M 1.2%
62,089
+3,619
18
$9.94M 1.18%
72,891
+3,136
19
$9.24M 1.1%
85,611
-145
20
$8.94M 1.07%
11,701
+59
21
$8.91M 1.06%
25,244
-784
22
$8.84M 1.05%
24,747
+64
23
$8.7M 1.04%
24,008
+813
24
$8.07M 0.96%
33,373
+346
25
$7.98M 0.95%
50,618
-203
1
2 3 4 5