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
101
$1.65M 0.22%
7,828
-48
102
$1.62M 0.21%
4,008
+329
103
$1.62M 0.21%
48,343
-22,371
104
$1.59M 0.21%
36,062
-1,099
105
$1.58M 0.21%
12,372
+786
106
$1.57M 0.2%
64,776
-1,746
107
$1.55M 0.2%
14,423
-3,550
108
$1.55M 0.2%
34,220
-868
109
$1.55M 0.2%
10,693
-108
110
$1.54M 0.2%
5,826
-238
111
$1.53M 0.2%
8,203
-375
112
$1.52M 0.2%
49,284
-8,532
113
$1.48M 0.19%
14,748
114
$1.47M 0.19%
6,604
-47
115
$1.46M 0.19%
3,844
116
$1.45M 0.19%
21,432
+13,966
117
$1.39M 0.18%
12,295
-970
118
$1.36M 0.18%
12,442
119
$1.35M 0.18%
84,358
-10,379
120
$1.32M 0.17%
9,494
+246
121
$1.32M 0.17%
12,711
+771
122
$1.29M 0.17%
24,732
+4,036
123
$1.24M 0.16%
5,038
-226
124
$1.22M 0.16%
9,213
+5,171
125
$1.2M 0.16%
28,855
-3,459
3 4
5
6 7