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
251
$341K 0.04%
802
+507
252
$332K 0.04%
3,430
253
$315K 0.04%
600
254
$313K 0.04%
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-27
255
$312K 0.04%
3,613
256
$312K 0.04%
6,419
-309
257
$307K 0.04%
2,331
-2,602
258
$304K 0.04%
2,795
259
$302K 0.04%
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260
$302K 0.04%
7,736
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261
$301K 0.04%
2,297
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262
$300K 0.04%
1,305
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263
$300K 0.03%
2,345
264
$295K 0.03%
1,323
265
$295K 0.03%
569
266
$290K 0.03%
23,710
267
$284K 0.03%
1,613
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268
$282K 0.03%
20,000
269
$282K 0.03%
5,455
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270
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1,611
-24
271
$276K 0.03%
7,314
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272
$273K 0.03%
3,230
273
$272K 0.03%
5,276
274
$272K 0.03%
1,045
+303
275
$271K 0.03%
4,706
9 10
11
12 13