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
$859M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$833K
3
+$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Top Sells

1
+$3.49M
2
+$1.6M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
18,322
-520
227
$470K 0.05%
2,823
+279
228
$469K 0.05%
4,727
-153
229
$463K 0.05%
2,845
-380
230
$459K 0.05%
1,690
-2,980
231
$456K 0.05%
3,589
+1,044
232
$449K 0.05%
1,437
+3
233
$427K 0.05%
1,869
234
$423K 0.05%
5,179
+34
235
$399K 0.05%
+4,215
236
$397K 0.05%
3,010
+20
237
$394K 0.05%
9,152
238
$394K 0.05%
1,914
239
$390K 0.05%
3,040
+2,940
240
$386K 0.05%
5,944
+339
241
$382K 0.04%
669
242
$379K 0.04%
10,213
+1,746
243
$371K 0.04%
3,248
244
$367K 0.04%
+2,749
245
$365K 0.04%
1,200
246
$358K 0.04%
2,021
-20
247
$356K 0.04%
6,077
248
$343K 0.04%
1,370
+274
249
$342K 0.04%
1,310
+14
250
$341K 0.04%
6,800
-1,385
8 9
10
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