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
476
$41.7K 0.01%
438
-214
477
$40.6K 0.01%
390
-830
478
$40.4K 0.01%
1,829
479
$40.2K 0.01%
4,000
480
$40K 0.01%
208
481
$39.9K 0.01%
4,006
482
$39.3K 0.01%
+980
483
$39K 0.01%
915
484
$39K 0.01%
520
485
$38.8K 0.01%
650
486
$38.5K 0.01%
770
487
$38.5K 0.01%
989
488
$37.7K ﹤0.01%
1,189
-400
489
$37.6K ﹤0.01%
800
-168
490
$36.9K ﹤0.01%
1,400
491
$36.7K ﹤0.01%
1,300
492
$36K ﹤0.01%
320
-160
493
$35.9K ﹤0.01%
50
+5
494
$35.8K ﹤0.01%
466
495
$34.9K ﹤0.01%
1,217
496
$33.8K ﹤0.01%
1,150
497
$33.7K ﹤0.01%
228
-25
498
$33.5K ﹤0.01%
3,108
499
$33.4K ﹤0.01%
293
+78
500
$33.1K ﹤0.01%
180
18 19
20
21 22