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
301
$211K 0.02%
12,707
+4
302
$210K 0.02%
1,461
+209
303
$209K 0.02%
4,700
304
$204K 0.02%
3,525
-788
305
$203K 0.02%
782
+15
306
$202K 0.02%
3,408
-800
307
$201K 0.02%
18,113
308
$199K 0.02%
2,106
309
$198K 0.02%
1,076
+180
310
$195K 0.02%
+3,958
311
$194K 0.02%
2,622
312
$194K 0.02%
5,225
313
$192K 0.02%
1,712
+154
314
$191K 0.02%
3,640
-640
315
$189K 0.02%
3,275
316
$187K 0.02%
4,466
-4,063
317
$186K 0.02%
10,689
318
$183K 0.02%
1,259
+419
319
$179K 0.02%
2,729
320
$179K 0.02%
5,480
321
$175K 0.02%
3,029
322
$172K 0.02%
1,800
323
$171K 0.02%
5,560
324
$171K 0.02%
3,175
325
$169K 0.02%
3,347
11 12
13
14 15