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
126
$1.49M 0.16%
4,411
+823
127
$1.47M 0.16%
5,779
+10
128
$1.41M 0.15%
20,891
+3,875
129
$1.4M 0.15%
366
-1
130
$1.39M 0.15%
2,070
-39
131
$1.39M 0.15%
19,399
+1,481
132
$1.38M 0.15%
10,286
-217
133
$1.38M 0.15%
17,071
+4,617
134
$1.37M 0.15%
12,578
135
$1.37M 0.15%
53,905
-2,371
136
$1.36M 0.15%
6,743
+1,228
137
$1.35M 0.14%
19,906
+5,885
138
$1.32M 0.14%
12,529
+587
139
$1.29M 0.14%
2,745
-144
140
$1.28M 0.14%
2,739
-755
141
$1.26M 0.13%
5,856
+448
142
$1.25M 0.13%
16,759
+2,055
143
$1.22M 0.13%
6,051
+457
144
$1.2M 0.13%
42,439
-925
145
$1.18M 0.13%
40,430
146
$1.17M 0.13%
2,294
+11
147
$1.15M 0.12%
2,635
-20
148
$1.14M 0.12%
15,573
+805
149
$1.14M 0.12%
5,240
+282
150
$1.13M 0.12%
12,021
+69
4 5
6
7 8