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
$932M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$994K
3
+$896K
4
ORCL icon
Oracle
ORCL
+$869K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$848K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$965K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 19.53%
2 Financials 12.6%
3 Healthcare 9.12%
4 Consumer Discretionary 7.96%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.06%
11,970
202
$586K 0.06%
46,620
-8,221
203
$580K 0.06%
2,013
+75
204
$569K 0.06%
6,684
+145
205
$557K 0.06%
5,773
206
$557K 0.06%
819
-2
207
$546K 0.06%
6,631
+84
208
$535K 0.06%
14,486
-3,270
209
$531K 0.06%
5,908
+422
210
$527K 0.06%
4,740
211
$517K 0.06%
8,584
-1,135
212
$514K 0.06%
1,984
213
$512K 0.05%
6,218
-124
214
$507K 0.05%
826
-161
215
$507K 0.05%
13,074
216
$502K 0.05%
40,533
-8,000
217
$494K 0.05%
3,274
218
$486K 0.05%
1,407
-46
219
$477K 0.05%
2,711
-323
220
$466K 0.05%
4,257
-170
221
$448K 0.05%
2,927
222
$447K 0.05%
819
+95
223
$443K 0.05%
19,519
-7,538
224
$443K 0.05%
5,024
+24
225
$427K 0.05%
6,771
-298
7 8
9
10 11