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
26
$8.54M 0.99%
30,618
-564
27
$8.24M 0.96%
28,978
-459
28
$7.46M 0.87%
29,872
+215
29
$7.42M 0.86%
123,317
-1,972
30
$7.1M 0.83%
19,386
-404
31
$7.05M 0.82%
28,683
+1,149
32
$6.98M 0.81%
52,928
-588
33
$6.97M 0.81%
33,937
-2,466
34
$6.9M 0.8%
39,403
-538
35
$6.67M 0.78%
57,406
+1,583
36
$6.24M 0.73%
54,917
-1,867
37
$6.24M 0.73%
120,930
+2,884
38
$5.82M 0.68%
19,333
+640
39
$5.74M 0.67%
94,458
+12,858
40
$5.7M 0.66%
43,398
+2,326
41
$5.66M 0.66%
57,781
+6,952
42
$5.08M 0.59%
8
43
$4.95M 0.58%
48,802
-410
44
$4.86M 0.57%
31,388
-2,199
45
$4.63M 0.54%
25,412
-334
46
$4.28M 0.5%
12,354
+293
47
$4.28M 0.5%
11,958
+218
48
$4.2M 0.49%
166,532
+20,250
49
$4.19M 0.49%
83,897
-1,647
50
$3.97M 0.46%
35,029
-1,323
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