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
51
$3.73M 0.43%
17,909
+525
52
$3.71M 0.43%
119,136
53
$3.7M 0.43%
60,483
-13,966
54
$3.69M 0.43%
27,840
+1,040
55
$3.61M 0.42%
48,699
+8,057
56
$3.51M 0.41%
15,402
+3,659
57
$3.28M 0.38%
8,236
-4
58
$3.27M 0.38%
78,021
+22
59
$3.27M 0.38%
6,472
-11
60
$3.26M 0.38%
33,730
+936
61
$3.24M 0.38%
12,470
+785
62
$3.16M 0.37%
18,702
+999
63
$3.14M 0.37%
6,914
-18
64
$3.05M 0.36%
20,034
+776
65
$3M 0.35%
24,462
-827
66
$2.91M 0.34%
17,160
+137
67
$2.8M 0.33%
30,535
-1,078
68
$2.74M 0.32%
54,573
+1,984
69
$2.7M 0.31%
71,195
+1,251
70
$2.68M 0.31%
27,526
-2,583
71
$2.66M 0.31%
15,563
-599
72
$2.65M 0.31%
12,838
+1,784
73
$2.58M 0.3%
29,089
-1,887
74
$2.57M 0.3%
15,715
+1,798
75
$2.56M 0.3%
23,811
+2,700
1 2
3
4 5