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
26
$9.56M 1.03%
181,963
+16,326
27
$9.49M 1.02%
90,720
+4,910
28
$9.28M 1%
19,783
+116
29
$9.09M 0.97%
29,163
-355
30
$8.79M 0.94%
16,782
-579
31
$8.11M 0.87%
139,067
+14,430
32
$7.98M 0.86%
317,030
+15,450
33
$7.95M 0.85%
30,721
+848
34
$7.24M 0.78%
30,637
-212
35
$7.04M 0.76%
59,169
+51
36
$6.89M 0.74%
51,939
+333
37
$6.39M 0.69%
8
38
$6.31M 0.68%
45,176
+2,173
39
$6.07M 0.65%
18,399
-206
40
$5.6M 0.6%
26,424
-2,499
41
$5.15M 0.55%
19,315
+1,433
42
$5.1M 0.55%
24,351
+244
43
$5.06M 0.54%
18,801
+345
44
$5.05M 0.54%
66,776
+2,595
45
$4.98M 0.53%
29,731
-2,819
46
$4.92M 0.53%
32,798
-2,232
47
$4.89M 0.52%
18,213
+303
48
$4.87M 0.52%
52,260
+6,580
49
$4.81M 0.52%
47,072
+521
50
$4.68M 0.5%
75,833
-89
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2
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