CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
301
$226K 0.02%
3,000
302
$226K 0.02%
782
303
$224K 0.02%
990
304
$222K 0.02%
4,546
+461
305
$220K 0.02%
2,620
+771
306
$219K 0.02%
2,642
+650
307
$219K 0.02%
3,722
+267
308
$215K 0.02%
1,435
-56
309
$214K 0.02%
6,340
310
$214K 0.02%
2,591
311
$209K 0.02%
2,000
312
$209K 0.02%
3,220
313
$207K 0.02%
1,364
-1,113
314
$207K 0.02%
3,304
-54
315
$206K 0.02%
3,540
-100
316
$205K 0.02%
514
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317
$199K 0.02%
10,689
318
$199K 0.02%
3,644
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319
$197K 0.02%
621
320
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4,137
-46
321
$189K 0.02%
5,480
322
$187K 0.02%
10,000
323
$186K 0.02%
781
324
$185K 0.02%
7,901
+1,694
325
$183K 0.02%
5,000
-225
11 12
13
14 15