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
651
$6.85K ﹤0.01%
+46
652
$6.6K ﹤0.01%
113
653
$6.57K ﹤0.01%
80
654
$6.12K ﹤0.01%
93
655
$6.02K ﹤0.01%
200
656
$5.99K ﹤0.01%
134
657
$5.76K ﹤0.01%
14
658
$5.75K ﹤0.01%
+50
659
$5.75K ﹤0.01%
+149
660
$5.69K ﹤0.01%
1,452
661
$5.62K ﹤0.01%
563
-45
662
$5.61K ﹤0.01%
100
663
$5.38K ﹤0.01%
50
-102
664
$5.32K ﹤0.01%
80
665
$5.26K ﹤0.01%
56
666
$5.12K ﹤0.01%
+79
667
$5.11K ﹤0.01%
50
668
$5.08K ﹤0.01%
+206
669
$4.81K ﹤0.01%
22
670
$4.8K ﹤0.01%
+213
671
$4.78K ﹤0.01%
200
672
$4.7K ﹤0.01%
86
-465
673
$4.68K ﹤0.01%
4
674
$4.62K ﹤0.01%
+40
675
$4.59K ﹤0.01%
69
25 26
27
28 29