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
526
$26.1K ﹤0.01%
300
527
$26K ﹤0.01%
1,040
528
$25.8K ﹤0.01%
102
529
$25.4K ﹤0.01%
441
530
$25.3K ﹤0.01%
145
531
$25.3K ﹤0.01%
579
532
$25.3K ﹤0.01%
800
-1,400
533
$25.2K ﹤0.01%
100
534
$25.1K ﹤0.01%
694
535
$24.9K ﹤0.01%
575
536
$24.6K ﹤0.01%
62
537
$24.6K ﹤0.01%
1,081
-400
538
$24.6K ﹤0.01%
181
539
$24.3K ﹤0.01%
490
540
$24.1K ﹤0.01%
248
541
$23.2K ﹤0.01%
150
542
$23K ﹤0.01%
216
543
$22.3K ﹤0.01%
1,055
544
$22K ﹤0.01%
1,150
-646
545
$21.9K ﹤0.01%
594
+387
546
$21.7K ﹤0.01%
+370
547
$21.4K ﹤0.01%
170
548
$21.1K ﹤0.01%
500
549
$20.7K ﹤0.01%
85
550
$20.3K ﹤0.01%
235
20 21
22
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