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
301
$233K 0.03%
1,940
302
$229K 0.02%
4,553
303
$229K 0.02%
19,517
304
$227K 0.02%
10,689
305
$225K 0.02%
1,263
306
$216K 0.02%
2,694
+103
307
$213K 0.02%
3,557
-650
308
$210K 0.02%
5,359
-2,500
309
$208K 0.02%
211
+66
310
$202K 0.02%
1,936
-35
311
$202K 0.02%
5,130
312
$196K 0.02%
3,220
313
$195K 0.02%
5,700
314
$194K 0.02%
1,481
315
$193K 0.02%
4,100
+500
316
$192K 0.02%
3,601
+3,051
317
$190K 0.02%
906
318
$189K 0.02%
1,106
319
$188K 0.02%
3,146
320
$188K 0.02%
1,468
-225
321
$186K 0.02%
3,606
322
$185K 0.02%
5,455
323
$183K 0.02%
2,242
+304
324
$183K 0.02%
3,300
-943
325
$182K 0.02%
3,000
11 12
13
14 15