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
276
$154K 0.03%
4,154
-2,502
277
$154K 0.03%
1,650
278
$153K 0.03%
3,025
-1,495
279
$152K 0.02%
460
+53
280
$150K 0.02%
3,122
-544
281
$150K 0.02%
4,553
282
$149K 0.02%
22,000
283
$149K 0.02%
4,145
-2,583
284
$147K 0.02%
1,859
285
$147K 0.02%
5,088
-904
286
$146K 0.02%
4,655
287
$144K 0.02%
1,201
288
$143K 0.02%
669
289
$143K 0.02%
+5,250
290
$141K 0.02%
7,898
291
$137K 0.02%
2,948
+38
292
$137K 0.02%
2,761
-594
293
$134K 0.02%
2,279
+90
294
$130K 0.02%
884
-28
295
$129K 0.02%
3,174
-198
296
$127K 0.02%
1,152
297
$126K 0.02%
2,290
+529
298
$125K 0.02%
4,854
299
$125K 0.02%
6,750
300
$125K 0.02%
1,519
+50
10 11
12
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