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
451
$50.1K 0.01%
1,100
-200
452
$50K 0.01%
2,235
453
$49.5K 0.01%
801
454
$49.4K 0.01%
1,396
455
$49.3K 0.01%
610
456
$49.3K 0.01%
322
457
$49.1K 0.01%
984
458
$48.7K 0.01%
1,212
459
$48.5K 0.01%
+1,200
460
$47.8K 0.01%
85
461
$47.1K 0.01%
185
462
$46.5K 0.01%
676
463
$46.2K 0.01%
666
464
$45.9K 0.01%
400
465
$44.9K 0.01%
4,000
466
$44.9K 0.01%
1,122
+122
467
$44.4K 0.01%
765
468
$43.9K 0.01%
95
+30
469
$43.2K 0.01%
16
+6
470
$42.9K 0.01%
3,754
471
$42.9K 0.01%
1,025
472
$42.9K 0.01%
460
-230
473
$42.7K 0.01%
507
-150
474
$42.2K 0.01%
506
+450
475
$41.8K 0.01%
344
+62
17 18
19
20 21