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
476
$44K ﹤0.01%
2,245
477
$43.6K ﹤0.01%
500
478
$43.5K ﹤0.01%
800
479
$42.8K ﹤0.01%
154
480
$41.7K ﹤0.01%
600
481
$41.1K ﹤0.01%
1,200
+100
482
$40.3K ﹤0.01%
700
+619
483
$39.9K ﹤0.01%
4,006
484
$39.8K ﹤0.01%
+572
485
$39.7K ﹤0.01%
200
486
$38.8K ﹤0.01%
1,025
+25
487
$38.2K ﹤0.01%
320
488
$38.1K ﹤0.01%
770
489
$38.1K ﹤0.01%
250
-250
490
$37.6K ﹤0.01%
381
491
$36.7K ﹤0.01%
2,018
-1,460
492
$35.7K ﹤0.01%
574
493
$35.4K ﹤0.01%
225
494
$35.2K ﹤0.01%
466
495
$34.8K ﹤0.01%
862
496
$34.3K ﹤0.01%
1,217
497
$34.1K ﹤0.01%
746
+500
498
$34K ﹤0.01%
635
499
$33.7K ﹤0.01%
136
500
$33.6K ﹤0.01%
561
+61
18 19
20
21 22