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
451
$54.9K 0.01%
1,600
452
$53.8K 0.01%
1,500
453
$52.3K 0.01%
300
454
$52.1K 0.01%
350
-30
455
$50K 0.01%
395
-105
456
$48.7K 0.01%
400
457
$48.6K 0.01%
651
458
$47.5K 0.01%
884
459
$47.5K 0.01%
520
460
$47.2K 0.01%
+535
461
$47.2K 0.01%
13
-3
462
$47K 0.01%
1,000
463
$47K 0.01%
1,100
464
$46.4K 0.01%
1,829
465
$46.3K 0.01%
620
+600
466
$46.3K 0.01%
825
467
$45.9K 0.01%
4,651
468
$45.7K 0.01%
800
469
$45.4K 0.01%
1,300
470
$45K 0.01%
583
471
$44.6K 0.01%
500
472
$43.4K 0.01%
3,108
473
$43.4K 0.01%
687
474
$42.3K ﹤0.01%
1,212
475
$41.7K ﹤0.01%
300
17 18
19
20 21