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
1
$50.2M 6.54%
258,582
+6,652
2
$27.9M 3.64%
81,909
+2,509
3
$27.8M 3.63%
62,771
-6,382
4
$19M 2.48%
61,189
-390
5
$18.7M 2.44%
442,580
+650
6
$18.5M 2.41%
141,670
-1,242
7
$17.4M 2.27%
145,369
-469
8
$16.5M 2.15%
222,568
-2,138
9
$13M 1.69%
43,474
+738
10
$11.8M 1.53%
71,010
-367
11
$11.7M 1.52%
24,329
-751
12
$10.5M 1.37%
208,613
-43,958
13
$10.5M 1.36%
22,287
-357
14
$10.4M 1.36%
66,065
-1,606
15
$10.4M 1.35%
71,369
+60
16
$9.85M 1.29%
65,832
+14,195
17
$9.73M 1.27%
20,253
-34
18
$9.54M 1.24%
62,865
-6,556
19
$9.19M 1.2%
23,359
-315
20
$8.6M 1.12%
25,222
-332
21
$8.29M 1.08%
44,774
-594
22
$7.99M 1.04%
21,642
-808
23
$7.81M 1.02%
11,293
-33
24
$7.71M 1.01%
77,343
+1,137
25
$7.61M 0.99%
32,045
+30
1
2 3 4 5