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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$140K 0.01%
2,214
-211
352
$140K 0.01%
2,850
353
$139K 0.01%
5,132
354
$139K 0.01%
2,419
+383
355
$136K 0.01%
1,520
-200
356
$136K 0.01%
2,120
357
$135K 0.01%
1,500
358
$134K 0.01%
1,227
-116
359
$134K 0.01%
1,142
360
$133K 0.01%
1,675
361
$131K 0.01%
1,200
362
$130K 0.01%
2,500
-875
363
$129K 0.01%
668
-25
364
$128K 0.01%
1,362
-84
365
$126K 0.01%
+1,146
366
$125K 0.01%
1,906
367
$120K 0.01%
5,844
368
$115K 0.01%
760
369
$112K 0.01%
2,658
+2,279
370
$110K 0.01%
1,547
371
$109K 0.01%
320
372
$109K 0.01%
1,121
-197
373
$108K 0.01%
410
374
$106K 0.01%
869
375
$103K 0.01%
751
+191
13 14
15
16 17