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
276
$229K 0.03%
660
277
$228K 0.03%
9,645
278
$228K 0.03%
1,725
279
$228K 0.03%
3,230
280
$228K 0.03%
7,416
-190
281
$227K 0.03%
1,323
282
$226K 0.03%
1,859
283
$220K 0.03%
900
284
$219K 0.03%
8,366
+1,942
285
$218K 0.03%
1,190
286
$217K 0.03%
761
287
$215K 0.03%
5,225
288
$212K 0.03%
407
+116
289
$212K 0.03%
4,790
+195
290
$208K 0.03%
3,526
-118
291
$206K 0.03%
1,002
292
$205K 0.03%
1,909
+17
293
$202K 0.03%
3,000
294
$196K 0.03%
1,800
295
$195K 0.03%
10,067
+67
296
$193K 0.03%
3,416
-321
297
$192K 0.03%
2,587
298
$190K 0.02%
4,472
299
$188K 0.02%
4,553
300
$187K 0.02%
16,619
10 11
12
13 14