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
676
$5.94K ﹤0.01%
+90
677
$5.94K ﹤0.01%
+720
678
$5.83K ﹤0.01%
+300
679
$5.82K ﹤0.01%
56
680
$5.81K ﹤0.01%
500
-1,000
681
$5.74K ﹤0.01%
66
682
$5.67K ﹤0.01%
107
683
$5.56K ﹤0.01%
205
684
$5.45K ﹤0.01%
+135
685
$5.33K ﹤0.01%
22
686
$5.24K ﹤0.01%
38
687
$5.21K ﹤0.01%
30
688
$5.18K ﹤0.01%
54
689
$5.14K ﹤0.01%
150
690
$5.04K ﹤0.01%
+150
691
$4.92K ﹤0.01%
22
692
$4.84K ﹤0.01%
115
693
$4.81K ﹤0.01%
134
694
$4.72K ﹤0.01%
100
695
$4.68K ﹤0.01%
292
696
$4.4K ﹤0.01%
200
697
$4.18K ﹤0.01%
100
-208
698
$4.08K ﹤0.01%
407
+48
699
$4.07K ﹤0.01%
+112
700
$3.96K ﹤0.01%
53
26 27
28
29 30