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
476
$41.7K ﹤0.01%
334
477
$41.6K ﹤0.01%
405
478
$41.5K ﹤0.01%
4,006
479
$41.4K ﹤0.01%
320
480
$41K ﹤0.01%
234
481
$40.6K ﹤0.01%
680
+31
482
$40.5K ﹤0.01%
1,150
483
$38.9K ﹤0.01%
770
484
$38.8K ﹤0.01%
340
+19
485
$38.1K ﹤0.01%
+675
486
$37.9K ﹤0.01%
285
487
$37.9K ﹤0.01%
+230
488
$37.7K ﹤0.01%
600
-2,659
489
$37.5K ﹤0.01%
650
490
$37.4K ﹤0.01%
620
-380
491
$37.4K ﹤0.01%
154
492
$37.2K ﹤0.01%
1,025
493
$37.1K ﹤0.01%
576
-307
494
$36.9K ﹤0.01%
275
-400
495
$36.1K ﹤0.01%
1,000
496
$35.6K ﹤0.01%
600
497
$35.6K ﹤0.01%
1,217
498
$34.5K ﹤0.01%
210
499
$34.3K ﹤0.01%
236
500
$34.2K ﹤0.01%
+950
18 19
20
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