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
326
$166K 0.02%
781
327
$163K 0.02%
3,600
328
$163K 0.02%
757
+7
329
$162K 0.02%
357
330
$162K 0.02%
2,406
331
$162K 0.02%
+1,000
332
$160K 0.02%
2,000
333
$159K 0.02%
4,085
334
$158K 0.02%
2,196
-64
335
$158K 0.02%
155
-39
336
$156K 0.02%
2,390
+21
337
$156K 0.02%
10,000
338
$153K 0.02%
1,836
+500
339
$152K 0.02%
1,992
-65
340
$149K 0.02%
693
-68
341
$149K 0.02%
3,768
+1,108
342
$148K 0.02%
10,587
-1,102
343
$148K 0.02%
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344
$148K 0.02%
858
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345
$147K 0.02%
1,500
346
$146K 0.02%
1,720
-23
347
$144K 0.02%
2,850
348
$142K 0.02%
1,819
+377
349
$141K 0.02%
6,207
350
$139K 0.02%
2,272
+953
12 13
14
15 16