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
301
$187K 0.02%
2,857
+128
302
$186K 0.02%
15,890
-9,249
303
$186K 0.02%
1,249
-306
304
$181K 0.02%
16,590
305
$181K 0.02%
3,931
+748
306
$179K 0.02%
1,480
307
$173K 0.02%
1,571
+19
308
$171K 0.02%
6,478
-175
309
$170K 0.02%
1,800
310
$169K 0.02%
2,324
+96
311
$168K 0.02%
766
+246
312
$163K 0.02%
1,107
313
$161K 0.02%
2,369
314
$158K 0.02%
5,480
315
$157K 0.02%
2,000
316
$156K 0.02%
812
+8
317
$155K 0.02%
466
+8
318
$153K 0.02%
194
319
$153K 0.02%
781
-41
320
$153K 0.02%
900
-4,341
321
$153K 0.02%
2,551
+162
322
$150K 0.02%
3,000
323
$149K 0.02%
10,689
324
$148K 0.02%
3,652
+2,552
325
$145K 0.02%
789
+280
11 12
13
14 15