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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.03%
2,587
252
$245K 0.03%
2,086
-375
253
$245K 0.03%
+18,264
254
$241K 0.03%
3,212
255
$234K 0.03%
1,443
+90
256
$233K 0.03%
715
257
$233K 0.03%
4,512
258
$233K 0.03%
4,795
+4,695
259
$229K 0.03%
2,946
-185
260
$226K 0.03%
4,609
+190
261
$222K 0.03%
10,000
262
$218K 0.03%
904
-12
263
$218K 0.03%
7,676
+5,034
264
$217K 0.03%
20,000
265
$212K 0.03%
6,148
266
$209K 0.03%
1,020
267
$209K 0.03%
4,991
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268
$208K 0.03%
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269
$208K 0.03%
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270
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16,619
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271
$205K 0.03%
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272
$203K 0.03%
669
273
$202K 0.03%
1,028
-180
274
$202K 0.03%
9,645
+2,895
275
$201K 0.03%
4,553
9 10
11
12 13