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
426
$66K 0.01%
900
-115
427
$65.7K 0.01%
2,388
428
$65.6K 0.01%
1,087
429
$65.4K 0.01%
560
430
$64.8K 0.01%
416
431
$64.5K 0.01%
105
432
$64.2K 0.01%
1,257
-716
433
$64.1K 0.01%
974
434
$62.6K 0.01%
460
435
$62.2K 0.01%
186
-76
436
$61.4K 0.01%
1,966
437
$60.8K 0.01%
490
438
$60.8K 0.01%
1,788
+241
439
$59.9K 0.01%
+2,500
440
$59.2K 0.01%
676
441
$58.1K 0.01%
1,490
+174
442
$57.1K 0.01%
1,396
443
$57K 0.01%
610
444
$56.6K 0.01%
1,050
445
$56.6K 0.01%
2,235
446
$55.7K 0.01%
5,856
447
$55.7K 0.01%
3,452
448
$55.7K 0.01%
1,760
449
$55.4K 0.01%
666
450
$55.1K 0.01%
6,749
-2,499
16 17
18
19 20