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
76
$2.54M 0.3%
43,161
77
$2.54M 0.3%
7,529
78
$2.44M 0.28%
26,914
-1,069
79
$2.43M 0.28%
13,325
-360
80
$2.42M 0.28%
9,155
-253
81
$2.24M 0.26%
15,090
-23,471
82
$2.24M 0.26%
17,854
+3,841
83
$2.24M 0.26%
19,070
-2,162
84
$2.23M 0.26%
41,138
-2,212
85
$2.19M 0.25%
8,591
-337
86
$2.16M 0.25%
3,888
-755
87
$2.13M 0.25%
15,024
+2,346
88
$2.13M 0.25%
12,336
-106
89
$2.13M 0.25%
37,053
+3,784
90
$2.13M 0.25%
7,924
+165
91
$2.12M 0.25%
22,469
-124
92
$2.1M 0.24%
6,300
93
$2.06M 0.24%
8,255
+249
94
$2.06M 0.24%
74,115
-13,435
95
$2.01M 0.23%
6,834
-299
96
$1.99M 0.23%
3,552
-275
97
$1.89M 0.22%
42,807
-650
98
$1.86M 0.22%
15,735
99
$1.83M 0.21%
18,061
-139
100
$1.82M 0.21%
2,517
+93
2 3
4
5 6