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
626
$7.4K ﹤0.01%
80
627
$7.19K ﹤0.01%
125
628
$6.97K ﹤0.01%
260
629
$6.95K ﹤0.01%
154
630
$6.93K ﹤0.01%
50
631
$6.72K ﹤0.01%
56
632
$6.66K ﹤0.01%
171
633
$6.64K ﹤0.01%
474
634
$6.58K ﹤0.01%
80
635
$6.56K ﹤0.01%
162
636
$6.54K ﹤0.01%
36
637
$6.53K ﹤0.01%
158
638
$6.51K ﹤0.01%
789
639
$6.5K ﹤0.01%
+205
640
$6.36K ﹤0.01%
177
641
$6.31K ﹤0.01%
+81
642
$6.25K ﹤0.01%
+150
643
$6.13K ﹤0.01%
14
644
$6.05K ﹤0.01%
291
-209
645
$5.93K ﹤0.01%
+200
646
$5.74K ﹤0.01%
30
647
$5.47K ﹤0.01%
107
648
$5.37K ﹤0.01%
22
649
$5.27K ﹤0.01%
44
650
$5.24K ﹤0.01%
75
24 25
26
27 28