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
526
$27.2K ﹤0.01%
2,939
527
$27.1K ﹤0.01%
482
528
$26.9K ﹤0.01%
350
529
$26.4K ﹤0.01%
800
530
$25.9K ﹤0.01%
+3,000
531
$25.5K ﹤0.01%
3,938
532
$25.1K ﹤0.01%
300
533
$25K ﹤0.01%
+2,050
534
$24.8K ﹤0.01%
216
535
$24.8K ﹤0.01%
1,083
-5,417
536
$24.6K ﹤0.01%
3,000
537
$24.5K ﹤0.01%
370
538
$23.1K ﹤0.01%
500
539
$22.9K ﹤0.01%
102
540
$22.5K ﹤0.01%
333
541
$22.2K ﹤0.01%
1,326
+350
542
$22.2K ﹤0.01%
1,055
543
$22.1K ﹤0.01%
656
544
$21.9K ﹤0.01%
819
545
$21.8K ﹤0.01%
1,877
-858
546
$21.2K ﹤0.01%
606
+106
547
$21.2K ﹤0.01%
62
548
$21.2K ﹤0.01%
427
-50
549
$21K ﹤0.01%
767
-57
550
$20.9K ﹤0.01%
255
20 21
22
23 24