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
151
$991K 0.12%
14,789
+5,201
152
$988K 0.12%
3,801
+1,491
153
$972K 0.11%
5,260
+364
154
$965K 0.11%
13,780
-528
155
$956K 0.11%
2,692
+36
156
$924K 0.11%
4,818
157
$900K 0.1%
12,310
-2,686
158
$900K 0.1%
8,168
-741
159
$900K 0.1%
51,139
-6,842
160
$900K 0.1%
21,356
161
$894K 0.1%
15,384
-441
162
$884K 0.1%
2,262
+282
163
$877K 0.1%
2,525
-32
164
$876K 0.1%
32,998
+4,604
165
$871K 0.1%
4,587
-409
166
$858K 0.1%
7,989
-548
167
$847K 0.1%
70,142
-5,286
168
$846K 0.1%
9,432
-732
169
$841K 0.1%
6,002
170
$798K 0.09%
3,197
-35
171
$795K 0.09%
1,814
+807
172
$772K 0.09%
14,776
+2,000
173
$731K 0.09%
12,469
-670
174
$722K 0.08%
1,810
+84
175
$716K 0.08%
4,483
5 6
7
8 9