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
376
$107K 0.01%
141
-35
377
$107K 0.01%
854
-253
378
$106K 0.01%
1,250
379
$104K 0.01%
1,547
380
$103K 0.01%
760
381
$102K 0.01%
320
382
$98.3K 0.01%
410
383
$98.1K 0.01%
906
-252
384
$95.3K 0.01%
200
385
$93.3K 0.01%
1,500
386
$93K 0.01%
801
387
$92.3K 0.01%
2,120
388
$91.6K 0.01%
600
389
$90.3K 0.01%
1,384
+1,144
390
$89.6K 0.01%
3,640
391
$89K 0.01%
728
392
$88.4K 0.01%
4,280
393
$87.7K 0.01%
292
394
$87.3K 0.01%
800
395
$87.3K 0.01%
3,674
396
$86.8K 0.01%
340
397
$86.8K 0.01%
166
398
$84.6K 0.01%
3,009
399
$83.5K 0.01%
+1,125
400
$82.8K 0.01%
+500
14 15
16
17 18