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

Top Buys

1
+$1.14M
2
+$1M
3
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

1
+$2.3M
2
+$1.09M
3
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

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
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205
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206
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819
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207
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6,631
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208
$535K 0.06%
14,486
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209
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210
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4,740
211
$517K 0.06%
8,584
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212
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1,984
213
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6,218
-124
214
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826
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215
$507K 0.05%
13,074
216
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40,533
-8,000
217
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218
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219
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220
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221
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222
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819
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223
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19,519
-7,538
224
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5,024
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225
$427K 0.05%
6,771
-298
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9
10 11