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
601
$14.2K ﹤0.01%
681
602
$14K ﹤0.01%
+121
603
$14K ﹤0.01%
400
604
$13.9K ﹤0.01%
842
605
$13.9K ﹤0.01%
103
606
$13.9K ﹤0.01%
200
607
$13.8K ﹤0.01%
285
608
$13.6K ﹤0.01%
70
609
$13.6K ﹤0.01%
75
610
$13.6K ﹤0.01%
150
611
$13.3K ﹤0.01%
457
612
$13.3K ﹤0.01%
64
613
$13.2K ﹤0.01%
200
614
$13K ﹤0.01%
145
615
$12.8K ﹤0.01%
82
616
$12.5K ﹤0.01%
127
+105
617
$12.2K ﹤0.01%
100
618
$12.1K ﹤0.01%
800
-2,000
619
$11.8K ﹤0.01%
500
620
$11.3K ﹤0.01%
50
621
$11.1K ﹤0.01%
297
622
$10.6K ﹤0.01%
1,000
623
$10.6K ﹤0.01%
82
624
$10.5K ﹤0.01%
900
625
$10.4K ﹤0.01%
300
23 24
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