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
426
$57.7K 0.01%
1,100
427
$57.5K 0.01%
1,600
428
$57.4K 0.01%
1,576
429
$57.1K 0.01%
1,537
-806
430
$56.8K 0.01%
500
431
$56.2K 0.01%
1,577
+56
432
$55.9K 0.01%
690
433
$55.8K 0.01%
292
434
$54.3K 0.01%
416
435
$54.3K 0.01%
1,907
436
$54.1K 0.01%
1,495
+190
437
$54K 0.01%
500
-4,987
438
$53.9K 0.01%
1,179
439
$53.8K 0.01%
974
440
$53.6K 0.01%
850
441
$53.4K 0.01%
900
442
$53.2K 0.01%
1,796
-506
443
$52.6K 0.01%
1,760
444
$52.5K 0.01%
+700
445
$52.5K 0.01%
1,050
446
$51.2K 0.01%
4,500
447
$51.1K 0.01%
525
-25
448
$50.6K 0.01%
1,500
449
$50.2K 0.01%
708
-155
450
$50.2K 0.01%
828
-44
16 17
18
19 20