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
501
$33K ﹤0.01%
741
502
$33K ﹤0.01%
1,648
503
$31.1K ﹤0.01%
+300
504
$30.5K ﹤0.01%
1,150
505
$30.4K ﹤0.01%
455
-1,730
506
$30.1K ﹤0.01%
60
507
$29.8K ﹤0.01%
579
508
$29.7K ﹤0.01%
208
509
$29.6K ﹤0.01%
126
510
$29.6K ﹤0.01%
211
+46
511
$29.5K ﹤0.01%
1,755
+176
512
$29.3K ﹤0.01%
1,000
-200
513
$29.1K ﹤0.01%
500
514
$29K ﹤0.01%
305
515
$28.9K ﹤0.01%
334
516
$28.9K ﹤0.01%
+500
517
$28.7K ﹤0.01%
306
518
$28.4K ﹤0.01%
540
+235
519
$28.4K ﹤0.01%
448
520
$28.3K ﹤0.01%
+835
521
$28.2K ﹤0.01%
600
522
$28K ﹤0.01%
400
523
$28K ﹤0.01%
136
524
$27.5K ﹤0.01%
285
525
$27.4K ﹤0.01%
+1,850
19 20
21
22 23