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
401
$82K 0.01%
1,191
402
$81.2K 0.01%
7,000
403
$80.1K 0.01%
+340
404
$80.1K 0.01%
1,093
405
$78.5K 0.01%
1,910
406
$78.5K 0.01%
420
407
$77.7K 0.01%
600
408
$76.8K 0.01%
1,125
409
$76.7K 0.01%
750
410
$75K 0.01%
805
-127
411
$73.7K 0.01%
831
-131
412
$73.7K 0.01%
2,000
413
$73.4K 0.01%
564
+49
414
$72.9K 0.01%
130
+56
415
$71.8K 0.01%
500
416
$71.2K 0.01%
4,000
417
$70.7K 0.01%
600
-250
418
$70.7K 0.01%
425
419
$70.5K 0.01%
900
420
$69.7K 0.01%
1,389
421
$69.6K 0.01%
239
-100
422
$69.1K 0.01%
1,100
423
$67.8K 0.01%
715
424
$67.2K 0.01%
514
425
$66.2K 0.01%
1,576
15 16
17
18 19