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
501
$33.9K ﹤0.01%
381
-2,206
502
$33.7K ﹤0.01%
126
503
$33.2K ﹤0.01%
136
504
$32.8K ﹤0.01%
915
505
$32.4K ﹤0.01%
1,648
506
$32.4K ﹤0.01%
60
507
$32.4K ﹤0.01%
565
+144
508
$31.7K ﹤0.01%
+650
509
$31.2K ﹤0.01%
482
510
$30.9K ﹤0.01%
1,083
511
$30.1K ﹤0.01%
466
512
$30K ﹤0.01%
306
513
$29.5K ﹤0.01%
1,200
514
$29.5K ﹤0.01%
763
515
$29.2K ﹤0.01%
400
516
$29.2K ﹤0.01%
1,000
517
$29.1K ﹤0.01%
181
518
$28.2K ﹤0.01%
3,938
519
$27.7K ﹤0.01%
300
520
$27.5K ﹤0.01%
95
-340
521
$27.5K ﹤0.01%
800
522
$26.9K ﹤0.01%
28
523
$26.7K ﹤0.01%
500
524
$26.4K ﹤0.01%
635
525
$26.2K ﹤0.01%
1,877
19 20
21
22 23