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
151
$1.12M 0.12%
2,270
+213
152
$1.12M 0.12%
3,213
+99
153
$1.11M 0.12%
17,971
+2,917
154
$1.09M 0.12%
15,712
+188
155
$1.06M 0.11%
8,888
+1,856
156
$1.05M 0.11%
5,228
157
$1.03M 0.11%
13,785
158
$1.02M 0.11%
10,341
+1,048
159
$1.02M 0.11%
4,439
-90
160
$988K 0.11%
4,821
+385
161
$983K 0.11%
3,474
+474
162
$981K 0.11%
9,293
+1,387
163
$962K 0.1%
11,965
-73
164
$956K 0.1%
7,889
-300
165
$954K 0.1%
24,633
-863
166
$951K 0.1%
30,956
+1,715
167
$943K 0.1%
4,270
+62
168
$927K 0.1%
14,625
-179
169
$925K 0.1%
18,076
-500
170
$910K 0.1%
4,547
171
$885K 0.09%
3,245
-537
172
$882K 0.09%
3,616
173
$870K 0.09%
3,730
+160
174
$854K 0.09%
8,311
-308
175
$802K 0.09%
3,365
-2,177
5 6
7
8 9