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
651
$8.22K ﹤0.01%
297
652
$8.18K ﹤0.01%
306
653
$8.03K ﹤0.01%
109
654
$7.8K ﹤0.01%
61
-14
655
$7.66K ﹤0.01%
35
-35
656
$7.45K ﹤0.01%
+96
657
$7.42K ﹤0.01%
156
658
$7.34K ﹤0.01%
40
659
$7.32K ﹤0.01%
+150
660
$7.31K ﹤0.01%
+39
661
$7.31K ﹤0.01%
30
-25
662
$7.3K ﹤0.01%
253
663
$7.25K ﹤0.01%
72
664
$7.21K ﹤0.01%
+272
665
$6.99K ﹤0.01%
260
666
$6.97K ﹤0.01%
14
667
$6.71K ﹤0.01%
80
668
$6.66K ﹤0.01%
181
-611
669
$6.64K ﹤0.01%
171
670
$6.61K ﹤0.01%
50
671
$6.55K ﹤0.01%
158
672
$6.53K ﹤0.01%
36
673
$6.52K ﹤0.01%
80
674
$6.51K ﹤0.01%
162
675
$6.31K ﹤0.01%
177
25 26
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28 29