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
551
$20.6K ﹤0.01%
115
552
$20.3K ﹤0.01%
740
-111
553
$20.2K ﹤0.01%
235
554
$20K ﹤0.01%
93
555
$20K ﹤0.01%
500
556
$19.7K ﹤0.01%
335
557
$19K ﹤0.01%
928
558
$18.7K ﹤0.01%
1,200
559
$18.7K ﹤0.01%
+325
560
$18.7K ﹤0.01%
2,800
561
$18.5K ﹤0.01%
741
562
$18.5K ﹤0.01%
103
-107
563
$18.2K ﹤0.01%
85
564
$18.2K ﹤0.01%
50
565
$17.9K ﹤0.01%
100
566
$17.9K ﹤0.01%
1,534
567
$17.7K ﹤0.01%
64
568
$17.4K ﹤0.01%
200
569
$16.9K ﹤0.01%
+450
570
$16.8K ﹤0.01%
1,500
571
$16.5K ﹤0.01%
1,400
572
$16.5K ﹤0.01%
372
573
$16.4K ﹤0.01%
1,640
574
$16.4K ﹤0.01%
68
575
$16K ﹤0.01%
300
-615
21 22
23
24 25