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
$661M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.15M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
UL icon
Unilever
UL
+$284K

Top Sells

1
+$3.1M
2
+$2.21M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
BF.A icon
Brown-Forman Class A
BF.A
+$514K

Sector Composition

1 Technology 15.3%
2 Financials 10.11%
3 Healthcare 9.52%
4 Consumer Discretionary 9.33%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
2,762
227
$256K 0.04%
16,632
228
$255K 0.04%
621
229
$253K 0.04%
2,775
-450
230
$253K 0.04%
4,759
+978
231
$248K 0.04%
1,613
-225
232
$247K 0.04%
12,698
-750
233
$246K 0.04%
10,000
234
$241K 0.04%
2,758
235
$238K 0.04%
1,678
236
$236K 0.04%
2,534
237
$234K 0.04%
2,760
-2,469
238
$228K 0.03%
1,468
239
$226K 0.03%
4,000
240
$226K 0.03%
3,122
241
$224K 0.03%
2,050
242
$219K 0.03%
5,125
243
$217K 0.03%
1,413
244
$217K 0.03%
3,400
245
$215K 0.03%
3,999
246
$215K 0.03%
1,518
+24
247
$214K 0.03%
668
248
$214K 0.03%
1,520
249
$212K 0.03%
818
+115
250
$212K 0.03%
7,677
8 9
10
11 12