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
551
$20.8K ﹤0.01%
305
552
$20.4K ﹤0.01%
285
553
$20.4K ﹤0.01%
1,382
554
$20.3K ﹤0.01%
300
555
$20.3K ﹤0.01%
1,200
556
$20.3K ﹤0.01%
141
557
$20K ﹤0.01%
741
558
$19.9K ﹤0.01%
350
559
$19.8K ﹤0.01%
168
560
$19.7K ﹤0.01%
104
+49
561
$19.7K ﹤0.01%
390
562
$19.7K ﹤0.01%
1,040
+553
563
$19.6K ﹤0.01%
294
-100
564
$19.5K ﹤0.01%
575
565
$18.9K ﹤0.01%
+800
566
$18.6K ﹤0.01%
+392
567
$18.5K ﹤0.01%
181
568
$18.5K ﹤0.01%
450
569
$18.3K ﹤0.01%
85
570
$18K ﹤0.01%
575
571
$18K ﹤0.01%
170
572
$17.9K ﹤0.01%
1,640
573
$17.8K ﹤0.01%
235
-100
574
$17.6K ﹤0.01%
1,500
575
$17.4K ﹤0.01%
321
21 22
23
24 25