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
251
$182K 0.03%
1,967
-170
252
$179K 0.03%
668
-100
253
$179K 0.03%
1,612
+48
254
$177K 0.03%
703
-50
255
$176K 0.03%
1,940
256
$175K 0.03%
3,000
257
$175K 0.03%
1,678
258
$173K 0.03%
147
259
$173K 0.03%
1,187
-46
260
$172K 0.03%
12,012
261
$172K 0.03%
1,200
262
$172K 0.03%
2,075
263
$170K 0.03%
3,781
-2,494
264
$169K 0.03%
1,520
+160
265
$167K 0.03%
852
-30
266
$166K 0.03%
2,050
-500
267
$166K 0.03%
992
+250
268
$165K 0.03%
1,683
269
$164K 0.03%
1,413
-70
270
$164K 0.03%
7,677
-188
271
$163K 0.03%
2,760
272
$161K 0.03%
555
273
$158K 0.03%
1,480
274
$156K 0.03%
916
-4
275
$155K 0.03%
2,060
+800
9 10
11
12 13