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
201
$505K 0.07%
5,761
202
$488K 0.06%
1,609
+24
203
$488K 0.06%
7,590
+310
204
$487K 0.06%
9,038
-572
205
$482K 0.06%
4,127
-82
206
$482K 0.06%
3,827
-236
207
$480K 0.06%
9,207
-1,231
208
$461K 0.06%
1,605
+893
209
$452K 0.06%
987
-12
210
$450K 0.06%
+4,906
211
$449K 0.06%
5,042
-65
212
$447K 0.06%
2,830
213
$446K 0.06%
3,139
+45
214
$446K 0.06%
5,325
-50
215
$432K 0.06%
966
216
$417K 0.05%
575
217
$414K 0.05%
3,000
218
$405K 0.05%
6,216
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219
$403K 0.05%
13,660
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220
$392K 0.05%
4,451
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221
$385K 0.05%
12,675
-963
222
$384K 0.05%
3,294
223
$382K 0.05%
9,384
+145
224
$380K 0.05%
3,320
225
$379K 0.05%
3,755
7 8
9
10 11