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
151
$905K 0.12%
8,984
152
$883K 0.12%
17,198
-1,000
153
$882K 0.12%
17,032
154
$877K 0.11%
17,640
-164
155
$869K 0.11%
7,540
+7,362
156
$868K 0.11%
20,330
-62
157
$867K 0.11%
+39,392
158
$854K 0.11%
12,578
159
$847K 0.11%
11,425
+9,098
160
$824K 0.11%
8,952
-713
161
$817K 0.11%
2,785
-105
162
$784K 0.1%
4,025
+30
163
$763K 0.1%
10,935
164
$750K 0.1%
22,259
-242
165
$745K 0.1%
2,985
166
$744K 0.1%
4,497
-111
167
$742K 0.1%
3,489
+196
168
$741K 0.1%
4,998
+35
169
$729K 0.1%
20,806
-10,355
170
$721K 0.09%
4,158
-122
171
$715K 0.09%
2,693
+19
172
$705K 0.09%
6,235
-200
173
$687K 0.09%
5,198
-34
174
$680K 0.09%
4,832
-418
175
$666K 0.09%
3,539
+83
5 6
7
8 9