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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14.3K ﹤0.01%
928
602
$13.7K ﹤0.01%
68
+58
603
$13.1K ﹤0.01%
256
-1,153
604
$13K ﹤0.01%
300
605
$13K ﹤0.01%
180
+10
606
$12.9K ﹤0.01%
1,500
607
$12.8K ﹤0.01%
976
608
$12.5K ﹤0.01%
34
609
$12.5K ﹤0.01%
2,000
610
$12.2K ﹤0.01%
+336
611
$12.1K ﹤0.01%
269
612
$12.1K ﹤0.01%
+500
613
$12.1K ﹤0.01%
+224
614
$12.1K ﹤0.01%
312
615
$12.1K ﹤0.01%
125
616
$11.8K ﹤0.01%
300
617
$11.6K ﹤0.01%
75
618
$11.6K ﹤0.01%
65
-775
619
$11.6K ﹤0.01%
+56
620
$11.6K ﹤0.01%
150
621
$11.5K ﹤0.01%
120
622
$11.3K ﹤0.01%
+880
623
$11.3K ﹤0.01%
108
-2
624
$11.1K ﹤0.01%
+9
625
$11K ﹤0.01%
161
23 24
25
26 27