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
701
$3.94K ﹤0.01%
68
702
$3.89K ﹤0.01%
179
+108
703
$3.88K ﹤0.01%
347
+75
704
$3.68K ﹤0.01%
+50
705
$3.66K ﹤0.01%
+84
706
$3.6K ﹤0.01%
+63
707
$3.52K ﹤0.01%
66
-150
708
$3.4K ﹤0.01%
100
709
$3.38K ﹤0.01%
+53
710
$3.28K ﹤0.01%
125
711
$3.14K ﹤0.01%
34
712
$3.13K ﹤0.01%
25
713
$3.09K ﹤0.01%
469
714
$3.04K ﹤0.01%
204
+125
715
$3.03K ﹤0.01%
+162
716
$2.87K ﹤0.01%
275
717
$2.67K ﹤0.01%
85
+60
718
$2.65K ﹤0.01%
+550
719
$2.65K ﹤0.01%
304
+24
720
$2.65K ﹤0.01%
130
721
$2.51K ﹤0.01%
+15
722
$2.49K ﹤0.01%
+15
723
$1.9K ﹤0.01%
+20
724
$1.85K ﹤0.01%
41
725
$1.8K ﹤0.01%
+44
27 28
29
30 31