CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.45%
11,792
-230
52
$4.21M 0.44%
30,124
-853
53
$4.2M 0.44%
7,960
+577
54
$4.2M 0.44%
37,190
-38
55
$4.1M 0.43%
77,077
-7,502
56
$3.9M 0.41%
22,865
+1,049
57
$3.83M 0.4%
33,197
-1,699
58
$3.8M 0.4%
6,505
-244
59
$3.57M 0.37%
32,639
-963
60
$3.53M 0.37%
12,460
+208
61
$3.51M 0.37%
16,987
+582
62
$3.45M 0.36%
28,405
-854
63
$3.36M 0.35%
25,022
-1,206
64
$3.31M 0.35%
7,816
-77
65
$3.25M 0.34%
33,904
+6,760
66
$3.22M 0.34%
60,918
-1,441
67
$3.22M 0.34%
19,238
-884
68
$3.19M 0.34%
71,085
-1,816
69
$3.05M 0.32%
5,888
-378
70
$2.86M 0.3%
40,380
+4,080
71
$2.85M 0.3%
23,508
-3,401
72
$2.83M 0.3%
7,529
73
$2.79M 0.29%
16,322
+276
74
$2.71M 0.28%
68,306
-176
75
$2.69M 0.28%
15,846
-837
1 2
3
4 5