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
176
$715K 0.08%
3,471
-31
177
$714K 0.08%
14,910
-20,710
178
$706K 0.08%
5,832
-245
179
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4,852
-71
180
$702K 0.08%
2,781
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181
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8,747
182
$695K 0.08%
13,879
183
$694K 0.08%
4,369
184
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5,665
-195
185
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4,953
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186
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15,227
-4,187
187
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1,836
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188
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7,985
189
$642K 0.07%
987
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190
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2,409
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194
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195
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6,835
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196
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197
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3,936
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198
$576K 0.07%
9,900
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199
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11,522
-1,773
200
$567K 0.07%
3,810
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