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
276
$215K 0.03%
900
277
$214K 0.03%
1,940
278
$212K 0.03%
761
279
$206K 0.03%
3,230
280
$206K 0.03%
10,000
281
$204K 0.03%
1,074
+11
282
$202K 0.03%
660
283
$195K 0.03%
1,002
+214
284
$194K 0.03%
2,401
-300
285
$192K 0.03%
4,553
286
$192K 0.03%
16,619
287
$191K 0.03%
1,892
+290
288
$190K 0.03%
3,000
289
$189K 0.03%
1,859
290
$185K 0.03%
6,653
-200
291
$185K 0.03%
2,729
-12,320
292
$184K 0.03%
16,590
293
$183K 0.03%
4,472
294
$175K 0.02%
1,480
295
$174K 0.02%
1,107
296
$174K 0.02%
3,228
297
$174K 0.02%
2,327
-7,763
298
$171K 0.02%
6,424
-383
299
$170K 0.02%
1,552
-19
300
$168K 0.02%
2,228
10 11
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