CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$31.6K ﹤0.01%
500
502
$31.2K ﹤0.01%
984
503
$30.7K ﹤0.01%
815
-135
504
$30.6K ﹤0.01%
400
505
$30.4K ﹤0.01%
+917
506
$30.4K ﹤0.01%
181
507
$30.3K ﹤0.01%
60
508
$29.9K ﹤0.01%
373
-195
509
$29.7K ﹤0.01%
1,000
510
$29.5K ﹤0.01%
+1,397
511
$29.4K ﹤0.01%
28
512
$28.5K ﹤0.01%
1,877
513
$28.2K ﹤0.01%
635
514
$28.1K ﹤0.01%
186
-50
515
$28.1K ﹤0.01%
2,097
516
$27.9K ﹤0.01%
796
+459
517
$27.9K ﹤0.01%
750
518
$27.8K ﹤0.01%
+773
519
$27.7K ﹤0.01%
88
520
$27.4K ﹤0.01%
800
521
$27.3K ﹤0.01%
575
522
$26.9K ﹤0.01%
416
523
$26.9K ﹤0.01%
773
-862
524
$26.7K ﹤0.01%
447
+147
525
$26.6K ﹤0.01%
300
19 20
21
22 23