CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.15%
13,920
+88
127
$1.44M 0.15%
8,760
-823
128
$1.41M 0.15%
24,507
+12,101
129
$1.38M 0.14%
2,935
+562
130
$1.36M 0.14%
3,267
-212
131
$1.36M 0.14%
5,228
132
$1.34M 0.14%
20,285
+2,837
133
$1.33M 0.14%
5,794
+188
134
$1.29M 0.14%
40,430
135
$1.28M 0.13%
12,127
-320
136
$1.25M 0.13%
5,377
-811
137
$1.23M 0.13%
4,436
-156
138
$1.22M 0.13%
15,204
139
$1.22M 0.13%
2,315
-75
140
$1.2M 0.13%
12,578
141
$1.2M 0.13%
15,960
+937
142
$1.2M 0.13%
2,660
-26
143
$1.19M 0.12%
3,114
144
$1.18M 0.12%
18,197
-2,101
145
$1.16M 0.12%
3,027
146
$1.14M 0.12%
3,782
+11
147
$1.14M 0.12%
4,580
+1,054
148
$1.14M 0.12%
361
+2
149
$1.13M 0.12%
4,679
-438
150
$1.09M 0.11%
7,585
-2,939
4 5
6
7 8