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
651
$5.16K ﹤0.01%
134
652
$5.01K ﹤0.01%
105
-265
653
$4.98K ﹤0.01%
+70
654
$4.85K ﹤0.01%
292
655
$4.83K ﹤0.01%
66
656
$4.75K ﹤0.01%
100
657
$4.7K ﹤0.01%
100
658
$4.42K ﹤0.01%
22
659
$4.37K ﹤0.01%
+1,000
660
$4.2K ﹤0.01%
38
661
$3.8K ﹤0.01%
53
662
$3.79K ﹤0.01%
359
663
$3.63K ﹤0.01%
200
664
$3.44K ﹤0.01%
125
665
$3.34K ﹤0.01%
+23
666
$3.25K ﹤0.01%
280
-248
667
$3.06K ﹤0.01%
68
+9
668
$3.03K ﹤0.01%
275
669
$3K ﹤0.01%
469
670
$2.83K ﹤0.01%
+70
671
$2.83K ﹤0.01%
128
672
$2.8K ﹤0.01%
25
673
$2.67K ﹤0.01%
+130
674
$2.44K ﹤0.01%
272
675
$2.27K ﹤0.01%
500
25 26
27
28 29