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
651
$6.03K ﹤0.01%
113
652
$6.01K ﹤0.01%
14
653
$5.95K ﹤0.01%
177
654
$5.91K ﹤0.01%
+75
655
$5.84K ﹤0.01%
69
656
$5.79K ﹤0.01%
100
-1,000
657
$5.72K ﹤0.01%
30
658
$5.63K ﹤0.01%
50
659
$5.24K ﹤0.01%
36
660
$5.16K ﹤0.01%
66
661
$5.13K ﹤0.01%
25
662
$5.08K ﹤0.01%
107
663
$5K ﹤0.01%
+250
664
$4.86K ﹤0.01%
149
665
$4.86K ﹤0.01%
44
666
$4.8K ﹤0.01%
+134
667
$4.51K ﹤0.01%
500
668
$4.47K ﹤0.01%
292
669
$4.36K ﹤0.01%
22
670
$4.21K ﹤0.01%
22
-300
671
$4.05K ﹤0.01%
186
672
$4.02K ﹤0.01%
100
673
$3.92K ﹤0.01%
+500
674
$3.78K ﹤0.01%
30
-834
675
$3.75K ﹤0.01%
200
-700
25 26
27
28 29