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
126
$1.19M 0.16%
2,607
127
$1.17M 0.15%
15,237
-81
128
$1.15M 0.15%
5,353
+89
129
$1.13M 0.15%
10,246
+11
130
$1.1M 0.14%
6,317
+122
131
$1.08M 0.14%
14,404
+849
132
$1.07M 0.14%
92,060
-33,361
133
$1.07M 0.14%
14,391
+120
134
$1.05M 0.14%
14,403
-143
135
$1.04M 0.14%
4,617
-31
136
$1.03M 0.13%
9,011
-125
137
$1.02M 0.13%
18,018
-1,438
138
$998K 0.13%
13,261
+8,341
139
$983K 0.13%
3,473
-210
140
$980K 0.13%
14,171
+782
141
$964K 0.13%
5,876
-10
142
$955K 0.12%
15,650
143
$953K 0.12%
2,339
144
$952K 0.12%
81,403
+1,038
145
$950K 0.12%
381
+1
146
$941K 0.12%
2,112
+30
147
$929K 0.12%
12,777
-860
148
$925K 0.12%
16,325
+527
149
$916K 0.12%
10,224
+255
150
$913K 0.12%
4,875
+357
4 5
6
7 8