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
751
$403 ﹤0.01%
+9
752
$245 ﹤0.01%
37
753
$191 ﹤0.01%
116
754
$110 ﹤0.01%
+49
755
$89 ﹤0.01%
23
-20
756
$60 ﹤0.01%
1
-562
757
– –
-500
758
– –
-100
759
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-800
760
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-100
761
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762
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-400
763
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-144
764
– –
-1,291
765
– –
-2,360
766
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767
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-350
768
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-85
769
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-107
770
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771
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-670
772
– –
-1,000
773
– –
-26
774
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-400
775
– –
-30
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