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
26
$7.56M 0.99%
36,413
-540
27
$7.14M 0.93%
39,833
+30,331
28
$7.04M 0.92%
31,713
-716
29
$6.96M 0.91%
137,719
-8,292
30
$6.85M 0.89%
130,782
-2,592
31
$6.75M 0.88%
15,137
+3,770
32
$6.48M 0.85%
12,034
+374
33
$6.48M 0.84%
59,406
-824
34
$6.47M 0.84%
29,371
-1,033
35
$6.27M 0.82%
54,301
-1,840
36
$6.02M 0.79%
29,419
-70
37
$6.01M 0.78%
56,002
-23,601
38
$5.75M 0.75%
33,989
-318
39
$5.52M 0.72%
56,394
-6,997
40
$4.92M 0.64%
20,005
-126
41
$4.77M 0.62%
128,358
-6,722
42
$4.64M 0.6%
49,172
-778
43
$4.57M 0.6%
88,410
-6,690
44
$4.25M 0.55%
70,581
+5,441
45
$4.24M 0.55%
31,478
+145
46
$4.14M 0.54%
8
+3
47
$4.12M 0.54%
19,517
-1,033
48
$3.98M 0.52%
13,039
+1,315
49
$3.92M 0.51%
106,864
-4,609
50
$3.75M 0.49%
40,362
+284
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