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
526
$26.5K ﹤0.01%
150
527
$26.1K ﹤0.01%
+1,332
528
$26K ﹤0.01%
413
+293
529
$25.9K ﹤0.01%
235
530
$25.6K ﹤0.01%
579
531
$25.4K ﹤0.01%
214
+79
532
$25.4K ﹤0.01%
303
+152
533
$25.2K ﹤0.01%
853
534
$25.2K ﹤0.01%
181
535
$24.7K ﹤0.01%
1,387
536
$24.3K ﹤0.01%
62
537
$24.2K ﹤0.01%
102
538
$24.1K ﹤0.01%
+134
539
$23.2K ﹤0.01%
300
540
$22.7K ﹤0.01%
170
541
$22.3K ﹤0.01%
235
-1,087
542
$22.2K ﹤0.01%
1,055
543
$22.1K ﹤0.01%
420
544
$22K ﹤0.01%
248
545
$21.3K ﹤0.01%
656
546
$21.3K ﹤0.01%
+600
547
$21.1K ﹤0.01%
2,000
548
$20.7K ﹤0.01%
168
549
$20.7K ﹤0.01%
350
550
$20.6K ﹤0.01%
594