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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.21%
26,986
+3,713
102
$1.97M 0.21%
39,209
+7,006
103
$1.97M 0.21%
6,279
-109
104
$1.94M 0.21%
60,000
105
$1.93M 0.21%
17,685
-212
106
$1.9M 0.2%
14,363
-175
107
$1.88M 0.2%
12,970
+298
108
$1.86M 0.2%
5,146
+117
109
$1.84M 0.2%
14,924
+691
110
$1.83M 0.2%
15,297
-238
111
$1.82M 0.2%
3,094
-123
112
$1.76M 0.19%
4,587
-1,222
113
$1.75M 0.19%
15,631
-1,868
114
$1.7M 0.18%
15,471
+173
115
$1.7M 0.18%
6,860
+44
116
$1.68M 0.18%
27,978
-2,052
117
$1.64M 0.18%
17,206
+160
118
$1.63M 0.18%
6,903
-138
119
$1.63M 0.17%
8,578
+898
120
$1.62M 0.17%
30,503
-150
121
$1.61M 0.17%
2,564
+56
122
$1.55M 0.17%
14,128
-708
123
$1.51M 0.16%
8,744
+100
124
$1.51M 0.16%
19,292
+966
125
$1.5M 0.16%
10,573
-769
3 4
5
6 7