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
351
$112K 0.01%
2,370
352
$112K 0.01%
339
353
$111K 0.01%
2,850
354
$108K 0.01%
1,756
355
$108K 0.01%
435
-30
356
$106K 0.01%
1,379
+38
357
$105K 0.01%
851
-30
358
$104K 0.01%
2,433
359
$104K 0.01%
5,844
360
$103K 0.01%
1,425
-333
361
$101K 0.01%
1,200
362
$97.4K 0.01%
3,028
363
$96.8K 0.01%
4,229
364
$94.5K 0.01%
462
+188
365
$93.2K 0.01%
1,120
366
$90.6K 0.01%
320
367
$90.2K 0.01%
869
368
$90.1K 0.01%
2,732
+1,081
369
$89.9K 0.01%
1,000
370
$87.5K 0.01%
2,110
371
$86.9K 0.01%
675
372
$86.5K 0.01%
337
373
$86.4K 0.01%
3,674
374
$85.9K 0.01%
600
375
$85K 0.01%
1,125
13 14
15
16 17