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
726
$1.64K ﹤0.01%
36
727
$1.61K ﹤0.01%
+129
728
$1.48K ﹤0.01%
20
729
$1.3K ﹤0.01%
44
730
$1.3K ﹤0.01%
62
731
$1.18K ﹤0.01%
+17
732
$1.14K ﹤0.01%
+18
733
$1.13K ﹤0.01%
+32
734
$1.12K ﹤0.01%
19
735
$1.11K ﹤0.01%
136
736
$951 ﹤0.01%
+48
737
$865 ﹤0.01%
+36
738
$849 ﹤0.01%
21
739
$778 ﹤0.01%
36
-131
740
$773 ﹤0.01%
383
741
$771 ﹤0.01%
+27
742
$770 ﹤0.01%
66
743
$766 ﹤0.01%
7
-4
744
$563 ﹤0.01%
+13
745
$560 ﹤0.01%
+9
746
$557 ﹤0.01%
+14
747
$463 ﹤0.01%
+25
748
$434 ﹤0.01%
+15
749
$425 ﹤0.01%
+25
750
$421 ﹤0.01%
+13
28 29
30
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