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
376
$84.3K 0.01%
900
377
$83.8K 0.01%
2,296
378
$83.1K 0.01%
410
379
$83.1K 0.01%
1,690
-1,565
380
$82.3K 0.01%
4,280
-140
381
$81.6K 0.01%
600
382
$81.5K 0.01%
1,040
383
$80.9K 0.01%
+1,500
384
$80.4K 0.01%
3,009
385
$80.2K 0.01%
1,391
+164
386
$80.1K 0.01%
981
387
$79.8K 0.01%
1,284
388
$79.7K 0.01%
3,640
389
$79.6K 0.01%
1,746
-16
390
$79.5K 0.01%
1,250
391
$78.8K 0.01%
7,000
392
$78.1K 0.01%
166
393
$78K 0.01%
6,217
-2,727
394
$77.7K 0.01%
1,174
395
$76.5K 0.01%
1,184
-20
396
$75.6K 0.01%
1,910
+1,578
397
$74.9K 0.01%
611
+161
398
$73.2K 0.01%
9,248
+4,250
399
$72K 0.01%
1,103
+203
400
$71.2K 0.01%
262
14 15
16
17 18