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
251
$262K 0.04%
569
-6
252
$259K 0.04%
4,294
253
$258K 0.04%
3,390
+1,715
254
$258K 0.04%
669
255
$255K 0.04%
1,490
256
$253K 0.04%
8,466
-1,287
257
$251K 0.03%
3,152
+460
258
$247K 0.03%
1,725
+1,425
259
$246K 0.03%
2,698
260
$239K 0.03%
4,357
261
$237K 0.03%
1,323
262
$233K 0.03%
1,366
+156
263
$232K 0.03%
20,000
264
$232K 0.03%
1,190
265
$231K 0.03%
7,606
-380
266
$231K 0.03%
600
-5
267
$231K 0.03%
+3,815
268
$228K 0.03%
2,587
269
$227K 0.03%
7,567
+354
270
$225K 0.03%
6,148
271
$222K 0.03%
3,644
272
$220K 0.03%
1,285
+45
273
$218K 0.03%
9,645
274
$217K 0.03%
3,737
-104
275
$216K 0.03%
4,595
+965
9 10
11
12 13