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
176
$665K 0.09%
5,940
-746
177
$653K 0.09%
2,495
-30
178
$645K 0.08%
8,532
+8,097
179
$638K 0.08%
1,316
-309
180
$634K 0.08%
8,747
-100
181
$624K 0.08%
4,506
182
$609K 0.08%
18,178
-540
183
$608K 0.08%
14,924
184
$601K 0.08%
3,778
-573
185
$600K 0.08%
13,879
186
$593K 0.08%
23,722
-540
187
$588K 0.08%
1,553
+72
188
$574K 0.07%
6,020
-2,257
189
$566K 0.07%
4,483
190
$565K 0.07%
7,740
-26
191
$557K 0.07%
2,720
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192
$553K 0.07%
6,342
193
$543K 0.07%
14,247
-4,539
194
$535K 0.07%
5,045
-1,276
195
$525K 0.07%
5,736
196
$521K 0.07%
1,524
197
$521K 0.07%
7,416
-1,440
198
$520K 0.07%
8,312
-871
199
$519K 0.07%
11,425
-1,871
200
$510K 0.07%
1,818
6 7
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