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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
+$3.03M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.05%
7,103
-173
227
$355K 0.05%
4,407
+161
228
$351K 0.05%
4,178
229
$350K 0.05%
5,605
230
$345K 0.05%
3,755
-250
231
$342K 0.05%
5,946
+173
232
$341K 0.05%
3,751
-900
233
$336K 0.05%
28,346
-1,743
234
$324K 0.04%
2,617
235
$323K 0.04%
3,886
+57
236
$315K 0.04%
8,748
-120
237
$312K 0.04%
1,679
238
$304K 0.04%
5,624
-308
239
$300K 0.04%
1,386
-75
240
$298K 0.04%
2,717
241
$293K 0.04%
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242
$292K 0.04%
7,690
243
$289K 0.04%
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244
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245
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25,139
-6,690
246
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24,400
+20,500
247
$265K 0.04%
1,974
+57
248
$264K 0.04%
2,046
249
$263K 0.04%
1,375
250
$262K 0.04%
4,795
8 9
10
11 12