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
$766M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.12M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M

Top Sells

1
+$2.83M
2
+$2.53M
3
+$2.21M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
5
PG icon
Procter & Gamble
PG
+$995K

Sector Composition

1 Technology 18.53%
2 Financials 11.09%
3 Healthcare 10.16%
4 Consumer Discretionary 8.84%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.05%
1,162
-50
227
$370K 0.05%
1,200
228
$366K 0.05%
2,054
+3
229
$364K 0.05%
4,749
230
$361K 0.05%
+9,285
231
$344K 0.04%
6,327
+3,302
232
$344K 0.04%
+3,339
233
$333K 0.04%
3,077
+360
234
$330K 0.04%
5,605
235
$328K 0.04%
28,346
236
$322K 0.04%
1,603
+113
237
$319K 0.04%
5,556
-68
238
$317K 0.04%
6,190
-913
239
$316K 0.04%
3,751
240
$314K 0.04%
1,366
-20
241
$310K 0.04%
2,527
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242
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243
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244
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2,310
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245
$300K 0.04%
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246
$296K 0.04%
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247
$293K 0.04%
1,626
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248
$291K 0.04%
669
249
$291K 0.04%
3,851
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250
$289K 0.04%
8,466
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10
11 12