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
326
$182K 0.02%
2,266
327
$180K 0.02%
+670
328
$178K 0.02%
901
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
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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