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
1
$42.2M 4.91%
246,106
-3,732
2
$37.6M 4.37%
415,620
-17,080
3
$34.3M 3.99%
65,542
-578
4
$34.1M 3.97%
80,997
-874
5
$24.8M 2.89%
137,461
-1,353
6
$21.6M 2.52%
56,349
-1,116
7
$21.2M 2.47%
140,773
-3,253
8
$17.8M 2.07%
22,844
-174
9
$14.6M 1.7%
72,730
+2,074
10
$13.3M 1.55%
23,920
-559
11
$12.5M 1.46%
73,807
+4,150
12
$12.5M 1.45%
195,084
-12,795
13
$12.2M 1.42%
43,227
-447
14
$11M 1.28%
22,867
-153
15
$10.7M 1.25%
67,612
-1,333
16
$10.2M 1.19%
24,324
-441
17
$9.99M 1.16%
63,331
+67
18
$9.79M 1.14%
60,351
-1,641
19
$9.75M 1.13%
13,306
+431
20
$9.54M 1.11%
18,144
+1,131
21
$9.49M 1.1%
21,378
-520
22
$9.48M 1.1%
19,159
-645
23
$9.06M 1.05%
10,865
-81
24
$9.05M 1.05%
81,907
+507
25
$8.56M 1%
166,867
+8,999
1
2 3 4 5