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
626
$9.84K ﹤0.01%
159
-258
627
$9.81K ﹤0.01%
150
628
$9.7K ﹤0.01%
+500
629
$9.66K ﹤0.01%
193
-6
630
$9.29K ﹤0.01%
200
631
$9.26K ﹤0.01%
189
632
$9.17K ﹤0.01%
1,438
633
$8.99K ﹤0.01%
145
634
$8.96K ﹤0.01%
474
635
$8.95K ﹤0.01%
100
636
$8.84K ﹤0.01%
1,055
637
$8.83K ﹤0.01%
695
638
$8.63K ﹤0.01%
200
639
$8.58K ﹤0.01%
+148
640
$8.23K ﹤0.01%
200
641
$8.18K ﹤0.01%
201
642
$8.17K ﹤0.01%
+150
643
$8.02K ﹤0.01%
200
644
$7.86K ﹤0.01%
40
-142
645
$7.74K ﹤0.01%
218
-50
646
$7.64K ﹤0.01%
120
647
$7.53K ﹤0.01%
+400
648
$7.12K ﹤0.01%
145
649
$6.93K ﹤0.01%
200
650
$6.93K ﹤0.01%
157
24 25
26
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