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
601
$11.3K ﹤0.01%
150
602
$11K ﹤0.01%
34
603
$10.8K ﹤0.01%
82
604
$10.5K ﹤0.01%
88
605
$10.5K ﹤0.01%
150
606
$10.5K ﹤0.01%
134
607
$10.3K ﹤0.01%
40
-60
608
$10.1K ﹤0.01%
200
609
$9.93K ﹤0.01%
75
610
$9.83K ﹤0.01%
125
611
$9.62K ﹤0.01%
416
+328
612
$9.37K ﹤0.01%
250
-161
613
$9.35K ﹤0.01%
150
614
$9.21K ﹤0.01%
120
615
$9.16K ﹤0.01%
137
616
$9.1K ﹤0.01%
200
617
$9.08K ﹤0.01%
111
618
$8.89K ﹤0.01%
83
619
$8.83K ﹤0.01%
297
620
$8.75K ﹤0.01%
100
621
$8.48K ﹤0.01%
188
-1
622
$8.16K ﹤0.01%
+1,000
623
$7.96K ﹤0.01%
+400
624
$7.44K ﹤0.01%
253
625
$7.42K ﹤0.01%
156
-1
23 24
25
26 27