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
$859M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$833K
3
+$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Top Sells

1
+$3.49M
2
+$1.6M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K
5
KO icon
Coca-Cola
KO
+$854K

Sector Composition

1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9.02K ﹤0.01%
+135
627
$8.98K ﹤0.01%
134
-66
628
$8.57K ﹤0.01%
150
629
$8.47K ﹤0.01%
150
630
$8.45K ﹤0.01%
200
631
$8.41K ﹤0.01%
125
632
$8.33K ﹤0.01%
152
+7
633
$7.99K ﹤0.01%
189
634
$7.86K ﹤0.01%
157
635
$7.64K ﹤0.01%
125
636
$7.4K ﹤0.01%
100
637
$7.34K ﹤0.01%
+253
638
$7.32K ﹤0.01%
+152
639
$7.25K ﹤0.01%
607
+99
640
$7.1K ﹤0.01%
813
-2,117
641
$7.09K ﹤0.01%
200
642
$7.07K ﹤0.01%
80
643
$6.82K ﹤0.01%
100
644
$6.74K ﹤0.01%
50
645
$6.71K ﹤0.01%
474
646
$6.41K ﹤0.01%
171
647
$6.33K ﹤0.01%
56
648
$6.18K ﹤0.01%
158
649
$6.15K ﹤0.01%
162
650
$6.15K ﹤0.01%
80
24 25
26
27 28