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
676
$3.61K ﹤0.01%
28
677
$3.49K ﹤0.01%
53
678
$3.44K ﹤0.01%
20
679
$3.29K ﹤0.01%
125
-694
680
$3.05K ﹤0.01%
100
681
$3.04K ﹤0.01%
275
682
$3.04K ﹤0.01%
59
683
$2.84K ﹤0.01%
+469
684
$2.65K ﹤0.01%
500
685
$2.63K ﹤0.01%
140
+35
686
$2.35K ﹤0.01%
+128
687
$2.25K ﹤0.01%
30
688
$1.96K ﹤0.01%
58
689
$1.49K ﹤0.01%
+71
690
$1.45K ﹤0.01%
115
691
$1.26K ﹤0.01%
+51
692
$1.18K ﹤0.01%
63
-9
693
$1.13K ﹤0.01%
57
694
$950 ﹤0.01%
25
695
$876 ﹤0.01%
100
696
$715 ﹤0.01%
383
697
$404 ﹤0.01%
25
698
$345 ﹤0.01%
26
699
$205 ﹤0.01%
23
700
$198 ﹤0.01%
23
26 27
28
29 30