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
251
$285K 0.04%
5,791
252
$284K 0.04%
1,534
+168
253
$275K 0.04%
9,199
+1,632
254
$272K 0.04%
8,247
-501
255
$271K 0.04%
23,724
+3,724
256
$269K 0.04%
4,795
257
$266K 0.03%
1,919
-55
258
$265K 0.03%
600
259
$263K 0.03%
7,440
-250
260
$261K 0.03%
2,698
261
$260K 0.03%
2,046
262
$258K 0.03%
4,852
+495
263
$256K 0.03%
3,390
264
$256K 0.03%
24,400
265
$255K 0.03%
1,375
266
$253K 0.03%
569
267
$246K 0.03%
4,294
268
$242K 0.03%
5,490
+4,620
269
$240K 0.03%
3,982
-1,964
270
$239K 0.03%
1,378
+93
271
$238K 0.03%
2,875
+474
272
$236K 0.03%
+1,770
273
$236K 0.03%
4,704
+2,847
274
$235K 0.03%
6,148
275
$235K 0.03%
1,940
9 10
11
12 13