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
351
$138K 0.01%
2,350
+2,000
352
$138K 0.01%
3,257
-200
353
$136K 0.01%
4,089
-969
354
$136K 0.01%
820
355
$134K 0.01%
785
-40
356
$128K 0.01%
1,144
+246
357
$128K 0.01%
1,733
+633
358
$125K 0.01%
2,850
359
$124K 0.01%
840
+85
360
$123K 0.01%
1,200
361
$123K 0.01%
1,444
-8
362
$122K 0.01%
3,499
-112
363
$122K 0.01%
280
-40
364
$121K 0.01%
869
365
$120K 0.01%
2,534
-174
366
$120K 0.01%
628
+188
367
$116K 0.01%
5,844
368
$115K 0.01%
2,206
-200
369
$115K 0.01%
337
370
$108K 0.01%
1,125
371
$107K 0.01%
1,547
372
$105K 0.01%
410
373
$104K 0.01%
320
374
$104K 0.01%
1,121
375
$103K 0.01%
1,249
-300
13 14
15
16 17