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
626
$11K ﹤0.01%
199
627
$10.8K ﹤0.01%
82
628
$10.7K ﹤0.01%
+500
629
$10.5K ﹤0.01%
179
-21
630
$10.4K ﹤0.01%
+220
631
$10.4K ﹤0.01%
159
-1,549
632
$10.3K ﹤0.01%
166
633
$10.2K ﹤0.01%
305
634
$10.2K ﹤0.01%
150
635
$10.1K ﹤0.01%
1,266
636
$10.1K ﹤0.01%
+288
637
$10K ﹤0.01%
100
638
$9.73K ﹤0.01%
86
+83
639
$9.64K ﹤0.01%
260
640
$9.48K ﹤0.01%
498
641
$9.35K ﹤0.01%
+440
642
$9.16K ﹤0.01%
79
+35
643
$9.15K ﹤0.01%
853
+100
644
$9.1K ﹤0.01%
1,150
645
$8.95K ﹤0.01%
111
646
$8.81K ﹤0.01%
+25
647
$8.8K ﹤0.01%
83
648
$8.55K ﹤0.01%
250
649
$8.48K ﹤0.01%
184
650
$8.44K ﹤0.01%
+100
24 25
26
27 28