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
1
$32.9M 4.66%
253,372
-6,621
2
$27.3M 3.87%
71,492
-1,997
3
$20.2M 2.86%
84,180
+1,402
4
$19.4M 2.74%
61,310
-1,591
5
$19M 2.68%
226,683
-4,558
6
$15.6M 2.2%
312,594
-109,440
7
$13M 1.84%
147,723
-3,704
8
$12.9M 1.82%
72,902
-1,000
9
$12.1M 1.72%
67,647
-1,034
10
$12M 1.69%
142,452
-2,225
11
$11.9M 1.68%
45,140
+410
12
$11.3M 1.6%
25,515
+225
13
$10.8M 1.53%
20,350
-198
14
$10.6M 1.5%
70,191
-454
15
$9.86M 1.39%
73,505
-1,543
16
$8.88M 1.26%
80,528
+3,741
17
$8.54M 1.21%
32,522
-332
18
$8.21M 1.16%
23,615
-376
19
$8.19M 1.16%
38,223
-502
20
$8.17M 1.16%
45,214
-1,273
21
$8.17M 1.15%
11,523
-77
22
$8.05M 1.14%
22,017
-746
23
$7.91M 1.12%
25,597
-225
24
$7.81M 1.1%
157,697
-53,111
25
$7.58M 1.07%
78,167
-24,932
1
2 3 4 5