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
276
$282K 0.03%
2,296
-49
277
$282K 0.03%
20,000
278
$282K 0.03%
2,749
279
$279K 0.03%
1,263
-20
280
$278K 0.03%
1,188
-107
281
$276K 0.03%
4,795
-917
282
$273K 0.03%
991
-197
283
$270K 0.03%
1,990
+396
284
$268K 0.03%
5,455
285
$268K 0.03%
1,598
286
$267K 0.03%
9,645
287
$264K 0.03%
6,508
-1,063
288
$262K 0.03%
930
289
$261K 0.03%
2,602
+450
290
$259K 0.03%
8,252
+1
291
$258K 0.03%
1,060
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292
$256K 0.03%
19,517
293
$255K 0.03%
1,940
294
$253K 0.03%
25,175
-3,025
295
$247K 0.03%
1,693
-180
296
$246K 0.03%
917
-14
297
$242K 0.03%
5,992
+584
298
$234K 0.02%
1,819
-58
299
$232K 0.02%
1,295
+485
300
$230K 0.02%
4,553
-147
10 11
12
13 14