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
501
$33.5K ﹤0.01%
399
-250
502
$32.7K ﹤0.01%
200
-200
503
$32.6K ﹤0.01%
871
-57
504
$32.2K ﹤0.01%
650
505
$32K ﹤0.01%
1,025
506
$31.9K ﹤0.01%
76
+16
507
$31.6K ﹤0.01%
650
508
$31.4K ﹤0.01%
334
509
$31.1K ﹤0.01%
+98
510
$31K ﹤0.01%
340
511
$30.7K ﹤0.01%
126
512
$30.6K ﹤0.01%
400
513
$30.4K ﹤0.01%
984
514
$30.4K ﹤0.01%
350
-250
515
$30.4K ﹤0.01%
334
-4,042
516
$29.7K ﹤0.01%
305
517
$29.7K ﹤0.01%
169
+100
518
$28.7K ﹤0.01%
+673
519
$28.6K ﹤0.01%
300
520
$27.5K ﹤0.01%
425
-266
521
$27.1K ﹤0.01%
1,387
522
$27.1K ﹤0.01%
324
523
$27K ﹤0.01%
88
524
$26.8K ﹤0.01%
+825
525
$26.8K ﹤0.01%
575
19 20
21
22 23