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
326
$143K 0.02%
357
327
$143K 0.02%
2,332
-1,483
328
$142K 0.02%
6,229
329
$141K 0.02%
4,440
330
$140K 0.02%
2,406
331
$139K 0.02%
+3,600
332
$138K 0.02%
1,062
+870
333
$135K 0.02%
1,500
334
$135K 0.02%
1,221
-66
335
$135K 0.02%
8,289
-975
336
$127K 0.02%
892
337
$127K 0.02%
888
338
$126K 0.02%
294
+40
339
$125K 0.02%
1,743
340
$124K 0.02%
600
+326
341
$122K 0.02%
304
+69
342
$120K 0.02%
1,818
343
$119K 0.02%
1,462
+344
344
$118K 0.02%
2,328
-800
345
$116K 0.02%
2,215
346
$115K 0.02%
2,360
-868
347
$115K 0.02%
584
+155
348
$113K 0.01%
992
+14
349
$112K 0.01%
1,026
+164
350
$112K 0.01%
1,379
-150
12 13
14
15 16