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
51
$3.66M 0.48%
11,853
-2
52
$3.49M 0.45%
38,563
-2,012
53
$3.28M 0.43%
33,570
-104
54
$3.26M 0.43%
119,136
55
$3.14M 0.41%
49,034
-1,182
56
$3.12M 0.41%
6,785
-144
57
$3.09M 0.4%
31,527
-353
58
$3.04M 0.4%
8,833
-72
59
$3.02M 0.39%
27,004
-738
60
$3.02M 0.39%
105,259
-4,788
61
$2.99M 0.39%
121,038
+3,971
62
$2.97M 0.39%
17,103
-4,295
63
$2.94M 0.38%
35,146
-2,660
64
$2.91M 0.38%
5,955
+365
65
$2.87M 0.37%
54,915
+35,595
66
$2.79M 0.36%
26,109
-884
67
$2.73M 0.36%
59,126
+2,865
68
$2.64M 0.34%
21,840
+2,356
69
$2.58M 0.34%
28,583
-1,287
70
$2.58M 0.34%
14,990
+876
71
$2.49M 0.33%
27,781
-943
72
$2.36M 0.31%
6,826
73
$2.3M 0.3%
48,502
-21,957
74
$2.2M 0.29%
25,410
+1,390
75
$2.2M 0.29%
18,450
-1,193
1 2
3
4 5