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
401
$81.6K 0.01%
3,218
402
$79.4K 0.01%
461
+12
403
$78.8K 0.01%
805
404
$76.4K 0.01%
518
405
$76K 0.01%
350
406
$75.5K 0.01%
+446
407
$75.5K 0.01%
7,000
408
$75K 0.01%
1,632
409
$73.3K 0.01%
3,452
410
$71.7K 0.01%
113
+85
411
$70.7K 0.01%
3,420
412
$69.4K 0.01%
300
413
$68.8K 0.01%
900
414
$67.3K 0.01%
1,126
+294
415
$66.7K 0.01%
1,096
-291
416
$66K 0.01%
1,849
417
$65.9K 0.01%
3,000
418
$65.1K 0.01%
1,250
+1,200
419
$65K 0.01%
440
420
$64.5K 0.01%
2,081
+1,000
421
$64.2K 0.01%
1,257
422
$64K 0.01%
4,267
423
$64K 0.01%
657
-91
424
$64K 0.01%
514
425
$63.8K 0.01%
974
15 16
17
18 19