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
426
$63.3K 0.01%
650
-115
427
$63.3K 0.01%
+224
428
$62.8K 0.01%
410
-200
429
$62.6K 0.01%
884
430
$62.4K 0.01%
1,053
-110
431
$62.2K 0.01%
525
432
$61.2K 0.01%
5,782
-2,299
433
$61K 0.01%
1,050
434
$60.8K 0.01%
166
435
$59.8K 0.01%
1,300
-250
436
$59.4K 0.01%
460
437
$59.4K 0.01%
2,235
438
$59.3K 0.01%
825
439
$58.6K 0.01%
1,966
440
$57.9K 0.01%
3,009
441
$56.8K 0.01%
5,856
442
$56.8K 0.01%
1,030
+30
443
$56.5K 0.01%
679
+159
444
$56.2K 0.01%
830
+417
445
$56.2K 0.01%
3,022
446
$55.8K 0.01%
346
447
$55.5K 0.01%
732
-385
448
$54.9K 0.01%
6,749
449
$54.7K 0.01%
181
+17
450
$54.6K 0.01%
4,878
16 17
18
19 20