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
576
$16K ﹤0.01%
150
577
$15.7K ﹤0.01%
1,150
578
$15.4K ﹤0.01%
1,908
579
$15.3K ﹤0.01%
70
580
$15.1K ﹤0.01%
2,000
581
$15.1K ﹤0.01%
+400
582
$15.1K ﹤0.01%
55
-15
583
$15K ﹤0.01%
200
584
$14.7K ﹤0.01%
305
585
$14.5K ﹤0.01%
300
586
$14.4K ﹤0.01%
402
-65
587
$14.2K ﹤0.01%
306
588
$14K ﹤0.01%
216
589
$13.4K ﹤0.01%
60
590
$13.4K ﹤0.01%
976
591
$13.2K ﹤0.01%
+69
592
$12.9K ﹤0.01%
1,500
593
$12.2K ﹤0.01%
200
594
$11.9K ﹤0.01%
1,000
595
$11.8K ﹤0.01%
199
596
$11.8K ﹤0.01%
400
597
$11.7K ﹤0.01%
+161
598
$11.7K ﹤0.01%
1,000
599
$11.5K ﹤0.01%
312
600
$11.5K ﹤0.01%
246