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
1
$35.9M 5.34%
259,993
-625
2
$26.2M 3.9%
73,489
+2,723
3
$20.8M 3.09%
422,034
-193,314
4
$19.3M 2.86%
82,778
-2,092
5
$18.1M 2.69%
231,241
-2,659
6
$17.4M 2.58%
62,901
-535
7
$16.3M 2.43%
144,677
-94
8
$14.5M 2.15%
151,427
-1,013
9
$12.1M 1.79%
73,902
-1,195
10
$10.4M 1.54%
20,548
+506
11
$10.3M 1.53%
44,730
-964
12
$10.2M 1.51%
210,808
-14,844
13
$10.2M 1.51%
25,290
-479
14
$9.93M 1.48%
103,099
-19,559
15
$9.87M 1.47%
68,681
+496
16
$8.92M 1.32%
70,645
-47
17
$7.84M 1.16%
75,048
-1,241
18
$7.59M 1.13%
46,487
-315
19
$7.41M 1.1%
32,854
-209
20
$7.36M 1.09%
22,763
-269
21
$6.98M 1.04%
144,981
-2,546
22
$6.92M 1.03%
79,365
-2,398
23
$6.89M 1.02%
25,822
+1,083
24
$6.82M 1.01%
23,991
-181
25
$6.7M 1%
76,787
+483
1
2 3 4 5