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
701
$3.22K ﹤0.01%
340
702
$3.18K ﹤0.01%
28
-57
703
$3.14K ﹤0.01%
+25
704
$3.12K ﹤0.01%
+55
705
$3.1K ﹤0.01%
123
706
$2.92K ﹤0.01%
126
707
$2.9K ﹤0.01%
187
708
$2.88K ﹤0.01%
85
709
$2.87K ﹤0.01%
110
710
$2.79K ﹤0.01%
59
711
$2.79K ﹤0.01%
+45
712
$2.73K ﹤0.01%
+153
713
$2.69K ﹤0.01%
275
714
$2.66K ﹤0.01%
50
715
$2.45K ﹤0.01%
30
716
$2.36K ﹤0.01%
53
717
$2.24K ﹤0.01%
+24
718
$2.12K ﹤0.01%
+144
719
$2.03K ﹤0.01%
80
720
$2.02K ﹤0.01%
97
-57
721
$1.93K ﹤0.01%
+41
722
$1.9K ﹤0.01%
56
723
$1.75K ﹤0.01%
105
724
$1.74K ﹤0.01%
200
725
$1.67K ﹤0.01%
47
27 28
29
30 31