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
526
$26.6K ﹤0.01%
853
527
$26.3K ﹤0.01%
186
528
$25.9K ﹤0.01%
1,332
529
$25.8K ﹤0.01%
300
530
$25.8K ﹤0.01%
416
531
$25.6K ﹤0.01%
348
+267
532
$25.6K ﹤0.01%
414
-140
533
$25.3K ﹤0.01%
524
+224
534
$25.2K ﹤0.01%
2,097
535
$25.2K ﹤0.01%
800
536
$25.1K ﹤0.01%
166
537
$25K ﹤0.01%
150
538
$24.8K ﹤0.01%
303
539
$24.5K ﹤0.01%
741
540
$23.8K ﹤0.01%
594
541
$23.6K ﹤0.01%
690
-125
542
$23.5K ﹤0.01%
600
543
$23.4K ﹤0.01%
300
544
$23.3K ﹤0.01%
1,000
545
$23.2K ﹤0.01%
773
546
$22.5K ﹤0.01%
93
547
$22.5K ﹤0.01%
62
548
$22.3K ﹤0.01%
96
+36
549
$22.1K ﹤0.01%
170
550
$21.8K ﹤0.01%
1,055
20 21
22
23 24