CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$914K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

1
+$3.08M
2
+$1.41M
3
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.07%
5,540
202
$619K 0.07%
12,546
-500
203
$615K 0.06%
3,000
204
$613K 0.06%
987
205
$612K 0.06%
6,767
+663
206
$610K 0.06%
4,607
-181
207
$606K 0.06%
6,219
+90
208
$599K 0.06%
3,242
+151
209
$597K 0.06%
1,469
-19
210
$594K 0.06%
4,253
211
$594K 0.06%
6,656
-1,513
212
$590K 0.06%
5,416
-157
213
$579K 0.06%
4,127
214
$577K 0.06%
9,740
-1,256
215
$576K 0.06%
6,539
216
$565K 0.06%
964
+364
217
$565K 0.06%
11,047
+7,700
218
$560K 0.06%
5,000
-325
219
$543K 0.06%
2,990
+106
220
$537K 0.06%
5,969
+247
221
$522K 0.05%
6,342
222
$515K 0.05%
1,969
-94
223
$507K 0.05%
2,670
224
$494K 0.05%
1,490
+78
225
$491K 0.05%
2,814
7 8
9
10 11