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
401
$70.5K 0.01%
2,000
402
$70.1K 0.01%
200
403
$69.9K 0.01%
941
404
$69.6K 0.01%
4,000
405
$68.9K 0.01%
+750
406
$68.9K 0.01%
721
+23
407
$68.7K 0.01%
346
-25
408
$66.3K 0.01%
636
+51
409
$66.3K 0.01%
425
410
$65.9K 0.01%
388
+243
411
$64.8K 0.01%
425
412
$64.2K 0.01%
636
+205
413
$64K 0.01%
300
414
$63.9K 0.01%
1,087
415
$63.7K 0.01%
2,073
+1,109
416
$62.9K 0.01%
3,452
417
$62.8K 0.01%
1,012
+120
418
$61.7K 0.01%
1,092
419
$61.3K 0.01%
380
420
$61.2K 0.01%
1,876
-169
421
$61.2K 0.01%
751
422
$59.8K 0.01%
+1,600
423
$59.3K 0.01%
560
424
$59.1K 0.01%
514
+234
425
$58.4K 0.01%
5,856
15 16
17
18 19