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
251
$208K 0.03%
3,123
-25
252
$205K 0.03%
+1,025
253
$204K 0.03%
172
+25
254
$202K 0.03%
6,148
255
$197K 0.03%
591
256
$195K 0.03%
1,238
-1,636
257
$192K 0.03%
660
+105
258
$190K 0.03%
852
259
$190K 0.03%
20,000
-2,000
260
$189K 0.03%
4,875
-213
261
$188K 0.03%
3,174
262
$188K 0.03%
539
+79
263
$185K 0.03%
1,940
264
$183K 0.03%
1,200
265
$182K 0.03%
2,199
266
$181K 0.03%
1,187
267
$181K 0.03%
12,012
268
$181K 0.03%
992
269
$180K 0.03%
3,000
270
$179K 0.03%
2,902
+226
271
$177K 0.03%
1,667
-300
272
$177K 0.03%
3,025
273
$176K 0.03%
2,760
274
$176K 0.03%
3,614
-57
275
$175K 0.03%
2,060
9 10
11
12 13