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
351
$138K 0.02%
1,690
352
$138K 0.02%
1,718
-8
353
$136K 0.02%
1,323
354
$134K 0.02%
830
+530
355
$132K 0.02%
337
356
$131K 0.02%
2,425
+111
357
$131K 0.02%
1,443
358
$130K 0.02%
3,000
359
$129K 0.02%
1,675
360
$127K 0.01%
892
361
$126K 0.01%
5,132
362
$126K 0.01%
1,293
+326
363
$125K 0.01%
1,244
+341
364
$125K 0.01%
4,141
+1,059
365
$122K 0.01%
1,788
+537
366
$121K 0.01%
1,200
367
$117K 0.01%
2,324
+239
368
$116K 0.01%
880
-500
369
$114K 0.01%
5,844
370
$113K 0.01%
2,138
371
$112K 0.01%
1,318
372
$112K 0.01%
869
373
$110K 0.01%
1,186
+982
374
$109K 0.01%
1,000
375
$108K 0.01%
1,600
13 14
15
16 17