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
276
$269K 0.03%
1,962
277
$268K 0.03%
3,830
-500
278
$265K 0.03%
3,404
279
$262K 0.03%
9,645
280
$262K 0.03%
6,148
281
$260K 0.03%
30,600
+30,000
282
$259K 0.03%
660
283
$259K 0.03%
1,098
+4
284
$258K 0.03%
1,653
-11
285
$256K 0.03%
2,757
+363
286
$253K 0.03%
990
287
$252K 0.03%
2,931
-640
288
$252K 0.03%
930
289
$251K 0.03%
1,215
+50
290
$249K 0.03%
1,976
+55
291
$241K 0.03%
3,890
-830
292
$237K 0.03%
6,364
293
$236K 0.03%
1,940
294
$235K 0.03%
3,000
295
$223K 0.03%
1,018
-818
296
$221K 0.03%
24,400
297
$218K 0.03%
4,882
-159
298
$216K 0.03%
1,452
+280
299
$215K 0.03%
621
-345
300
$212K 0.02%
3,358
+350
10 11
12
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