CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

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
326
$182K 0.02%
2,266
327
$180K 0.02%
+670
328
$178K 0.02%
1,802
329
$175K 0.02%
5,480
330
$169K 0.02%
1,250
331
$166K 0.02%
2,000
332
$164K 0.02%
621
333
$163K 0.02%
1,906
334
$162K 0.02%
357
335
$160K 0.02%
1,416
336
$159K 0.02%
1,698
-62
337
$159K 0.02%
1,396
338
$159K 0.02%
990
339
$153K 0.02%
1,600
340
$152K 0.02%
892
341
$150K 0.02%
5,410
+1,156
342
$149K 0.02%
1,595
343
$147K 0.02%
2,066
344
$146K 0.02%
2,479
+887
345
$146K 0.02%
2,120
346
$145K 0.02%
5,132
347
$143K 0.02%
1,500
348
$143K 0.02%
2,457
+243
349
$141K 0.02%
1,142
350
$141K 0.02%
4,560
12 13
14
15 16