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
276
$284K 0.03%
3,300
+333
277
$281K 0.03%
6,148
278
$279K 0.03%
600
279
$279K 0.03%
9,493
-112
280
$279K 0.03%
8,252
281
$278K 0.03%
6,749
+1,439
282
$274K 0.03%
2,613
-222
283
$271K 0.03%
3,441
+1,162
284
$270K 0.03%
9,303
285
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2,749
286
$267K 0.03%
5,000
287
$263K 0.03%
1,017
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288
$256K 0.03%
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289
$253K 0.03%
9,645
290
$249K 0.03%
25,175
291
$249K 0.03%
940
+10
292
$244K 0.03%
1,359
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293
$243K 0.03%
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294
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4,546
295
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2,104
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296
$241K 0.03%
1,503
-95
297
$239K 0.03%
1,000
298
$235K 0.03%
3,740
+51
299
$234K 0.03%
3,302
+294
300
$234K 0.03%
3,686
+544
10 11
12
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