CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.04%
5,473
-525
252
$339K 0.04%
669
253
$337K 0.04%
9,746
-172
254
$336K 0.04%
3,689
255
$335K 0.04%
1,254
+12
256
$335K 0.04%
4,582
-1,045
257
$327K 0.03%
6,837
-1,285
258
$326K 0.03%
2,015
+48
259
$321K 0.03%
7,312
+470
260
$317K 0.03%
30,000
261
$316K 0.03%
2,026
+57
262
$313K 0.03%
4,232
+402
263
$312K 0.03%
2,197
-82
264
$309K 0.03%
3,230
265
$307K 0.03%
4,706
266
$306K 0.03%
5,944
267
$296K 0.03%
569
268
$295K 0.03%
6,888
-372
269
$291K 0.03%
3,625
+221
270
$289K 0.03%
1,000
271
$289K 0.03%
1,133
-63
272
$288K 0.03%
5,980
+384
273
$288K 0.03%
3,254
-8,153
274
$286K 0.03%
6,148
275
$285K 0.03%
600
-60
9 10
11
12 13