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
$608M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.72M
3
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
IBM icon
IBM
IBM
+$769K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
3,912
+1,970
227
$246K 0.04%
5,238
-1,226
228
$245K 0.04%
4,797
-951
229
$242K 0.04%
2,875
230
$241K 0.04%
16,632
231
$241K 0.04%
5,295
+1,325
232
$231K 0.04%
2,758
233
$226K 0.04%
2,770
+340
234
$220K 0.04%
1,494
235
$219K 0.04%
10,000
236
$218K 0.04%
9,383
-3,055
237
$217K 0.04%
3,148
238
$215K 0.04%
2,762
239
$213K 0.03%
5,125
-1,100
240
$212K 0.03%
575
241
$211K 0.03%
2,534
242
$204K 0.03%
13,448
-3,100
243
$198K 0.03%
591
-32
244
$196K 0.03%
3,400
+300
245
$196K 0.03%
3,242
-50
246
$190K 0.03%
4,000
247
$188K 0.03%
1,468
248
$186K 0.03%
6,148
249
$184K 0.03%
3,671
250
$183K 0.03%
2,199
-398
8 9
10
11 12