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
101
$1.74M 0.2%
64,821
-222
102
$1.73M 0.2%
28,420
+11,530
103
$1.72M 0.2%
23,776
+11,120
104
$1.7M 0.2%
34,399
-220
105
$1.67M 0.19%
6,911
-136
106
$1.65M 0.19%
3,557
-100
107
$1.63M 0.19%
9,029
+166
108
$1.63M 0.19%
19,807
-2,281
109
$1.62M 0.19%
12,748
+229
110
$1.61M 0.19%
9,887
+1,075
111
$1.6M 0.19%
15,298
112
$1.54M 0.18%
20,149
+4,458
113
$1.54M 0.18%
11,879
-1,568
114
$1.5M 0.18%
12,292
-1,112
115
$1.45M 0.17%
5,863
+1,440
116
$1.45M 0.17%
7,348
-1,854
117
$1.42M 0.17%
19,667
+4,541
118
$1.4M 0.16%
32,063
-658
119
$1.39M 0.16%
11,307
-911
120
$1.39M 0.16%
3,372
-115
121
$1.38M 0.16%
42,994
+16,348
122
$1.38M 0.16%
7,221
-8,387
123
$1.37M 0.16%
15,030
-2,548
124
$1.34M 0.16%
2,500
+471
125
$1.33M 0.15%
13,955
+1,017
3 4
5
6 7