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
201
$559K 0.07%
3,582
+993
202
$558K 0.07%
6,637
203
$558K 0.07%
575
-11
204
$551K 0.06%
3,000
205
$551K 0.06%
6,317
-315
206
$542K 0.06%
4,191
+1,899
207
$541K 0.06%
6,789
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208
$541K 0.06%
7,298
+2,825
209
$541K 0.06%
44,552
+2,000
210
$541K 0.06%
2,686
-31
211
$541K 0.06%
4,127
212
$535K 0.06%
8,006
-16
213
$534K 0.06%
5,325
214
$531K 0.06%
7,404
+553
215
$530K 0.06%
14,116
+1,092
216
$528K 0.06%
7,000
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217
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13,674
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218
$519K 0.06%
15,737
-1,705
219
$514K 0.06%
3,178
-153
220
$505K 0.06%
1,515
-75
221
$502K 0.06%
2,583
-402
222
$502K 0.06%
5,170
-1,150
223
$487K 0.06%
6,342
224
$478K 0.06%
2,670
225
$477K 0.06%
821
-16
7 8
9
10 11