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
1
$54.5M 5.85%
245,401
+901
2
$37.6M 4.04%
347,245
-10,099
3
$36.4M 3.91%
65,119
+2,031
4
$27.9M 3%
74,394
-6,121
5
$25.4M 2.72%
133,357
-135
6
$20.4M 2.19%
131,742
-3,712
7
$19.2M 2.06%
52,291
-770
8
$18M 1.93%
21,734
-394
9
$17M 1.82%
69,194
-2,334
10
$15.3M 1.64%
27,146
+1,181
11
$13.9M 1.49%
14,681
+472
12
$12.8M 1.38%
180,884
-7,097
13
$12.6M 1.36%
73,004
+1,199
14
$12.6M 1.35%
22,966
-507
15
$11.9M 1.27%
22,302
-1,246
16
$11.9M 1.27%
22,252
-334
17
$11.3M 1.21%
36,185
-3,225
18
$11.3M 1.21%
214,838
+19,129
19
$11.1M 1.19%
65,291
+477
20
$10.6M 1.14%
11,219
-65
21
$10.2M 1.1%
29,153
-462
22
$9.99M 1.07%
100,978
+7,129
23
$9.85M 1.06%
58,888
-979
24
$9.73M 1.04%
58,692
-3,489
25
$9.71M 1.04%
110,562
-4,936
1
2 3 4 5