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
76
$2.19M 0.29%
9,671
-313
77
$2.15M 0.28%
4,473
-548
78
$2.15M 0.28%
16,054
+295
79
$2.15M 0.28%
15,548
-1,808
80
$2.13M 0.28%
7,741
+2,775
81
$2.11M 0.28%
7,040
+50
82
$2.1M 0.27%
9,666
-204
83
$2.08M 0.27%
23,555
-599
84
$2.05M 0.27%
10,596
-43
85
$2.03M 0.26%
11,645
-213
86
$2.02M 0.26%
12,441
-434
87
$2M 0.26%
9,095
+140
88
$2M 0.26%
7,985
-474
89
$1.98M 0.26%
19,998
-98
90
$1.98M 0.26%
16,873
-582
91
$1.96M 0.26%
22,962
-2,991
92
$1.95M 0.25%
21,843
-8,142
93
$1.91M 0.25%
17,847
-269
94
$1.88M 0.24%
7,651
-35
95
$1.83M 0.24%
4,698
-45
96
$1.82M 0.24%
8,267
-40
97
$1.78M 0.23%
20,218
-944
98
$1.71M 0.22%
43,161
99
$1.7M 0.22%
20,037
-384
100
$1.67M 0.22%
13,999
-425
2 3
4
5 6