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
251
$346K 0.04%
1,133
252
$341K 0.04%
1,701
+541
253
$336K 0.04%
4,620
254
$329K 0.04%
2,260
+2
255
$325K 0.03%
600
256
$320K 0.03%
1,783
+170
257
$317K 0.03%
3,415
+100
258
$314K 0.03%
1,528
+193
259
$313K 0.03%
2,187
+141
260
$309K 0.03%
30,000
261
$309K 0.03%
4,706
262
$309K 0.03%
1,167
-19
263
$307K 0.03%
5,070
264
$304K 0.03%
2,944
-1,255
265
$300K 0.03%
3,055
+311
266
$298K 0.03%
2,197
267
$297K 0.03%
1,212
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268
$294K 0.03%
6,645
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269
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5,944
270
$292K 0.03%
7,089
271
$291K 0.03%
3,690
+152
272
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4,888
-47
273
$291K 0.03%
2,268
+73
274
$287K 0.03%
669
275
$287K 0.03%
545
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9 10
11
12 13