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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.05%
3,868
+2
227
$418K 0.04%
2,036
228
$408K 0.04%
1,619
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229
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8,741
-2
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$391K 0.04%
3,601
231
$388K 0.04%
13,242
232
$384K 0.04%
1,414
233
$384K 0.04%
6,333
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234
$382K 0.04%
4,154
-1,262
235
$382K 0.04%
3,248
236
$381K 0.04%
575
237
$381K 0.04%
6,410
238
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14,858
239
$374K 0.04%
4,002
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240
$370K 0.04%
7,635
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241
$370K 0.04%
13,851
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242
$369K 0.04%
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243
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245
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246
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247
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248
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14,774
+10,337
249
$359K 0.04%
2,098
+250
250
$350K 0.04%
440
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