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
676
$4.59K ﹤0.01%
+58
677
$4.58K ﹤0.01%
292
678
$4.53K ﹤0.01%
+100
679
$4.49K ﹤0.01%
+105
680
$4.42K ﹤0.01%
+30
681
$4.39K ﹤0.01%
25
-25
682
$4.33K ﹤0.01%
669
683
$4.3K ﹤0.01%
500
684
$4.27K ﹤0.01%
44
685
$4.17K ﹤0.01%
38
686
$4.08K ﹤0.01%
+25
687
$4.05K ﹤0.01%
50
688
$4.04K ﹤0.01%
100
689
$4.04K ﹤0.01%
304
+67
690
$4.03K ﹤0.01%
+107
691
$3.8K ﹤0.01%
66
692
$3.76K ﹤0.01%
1,000
693
$3.74K ﹤0.01%
396
-69
694
$3.67K ﹤0.01%
77
695
$3.44K ﹤0.01%
+100
696
$3.39K ﹤0.01%
+39
697
$3.34K ﹤0.01%
180
+128
698
$3.33K ﹤0.01%
53
699
$3.32K ﹤0.01%
100
-769
700
$3.31K ﹤0.01%
192
-658
26 27
28
29 30