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
276
$173K 0.03%
669
277
$173K 0.03%
916
278
$173K 0.03%
2,075
279
$171K 0.03%
4,553
280
$166K 0.03%
3,545
-609
281
$164K 0.02%
1,083
282
$163K 0.02%
1,480
283
$162K 0.02%
1,565
-118
284
$161K 0.02%
1,612
285
$159K 0.02%
1,650
286
$158K 0.02%
1,201
287
$154K 0.02%
1,046
+151
288
$153K 0.02%
6,750
289
$153K 0.02%
5,074
-10,553
290
$150K 0.02%
2,487
+208
291
$149K 0.02%
2,948
292
$148K 0.02%
4,000
293
$147K 0.02%
914
+30
294
$146K 0.02%
4,472
295
$146K 0.02%
4,655
296
$146K 0.02%
5,480
297
$146K 0.02%
+4,700
298
$144K 0.02%
1,690
299
$144K 0.02%
7,898
300
$139K 0.02%
2,042
10 11
12
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