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
126
$1.33M 0.15%
14,723
127
$1.31M 0.15%
6,133
+30
128
$1.28M 0.15%
5,030
+390
129
$1.23M 0.14%
4,964
-334
130
$1.22M 0.14%
2,541
-79
131
$1.22M 0.14%
9,162
+1,919
132
$1.14M 0.13%
8,402
+3,010
133
$1.14M 0.13%
2,377
134
$1.13M 0.13%
360
-10
135
$1.13M 0.13%
34,921
-3,756
136
$1.12M 0.13%
5,660
+1,427
137
$1.12M 0.13%
4,846
-1,170
138
$1.11M 0.13%
2,287
+239
139
$1.09M 0.13%
3,172
-301
140
$1.09M 0.13%
25,371
+24,435
141
$1.09M 0.13%
3,848
-401
142
$1.08M 0.13%
12,578
143
$1.08M 0.13%
24,934
-791
144
$1.08M 0.13%
5,435
-65
145
$1.04M 0.12%
18,023
-500
146
$1.04M 0.12%
4,940
147
$1.02M 0.12%
14,109
+1,750
148
$1.01M 0.12%
10,721
+229
149
$1M 0.12%
5,203
-2,330
150
$995K 0.12%
40,430
+1,038
4 5
6
7 8