CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+9.13%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$1B
AUM Growth
+$67.9M
(+7.3%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
763
New
12
Increased
135
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Visa
V
|
+$945K |
| 3 |
Capital One
COF
|
+$898K |
| 4 |
Blackrock
BLK
|
+$881K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$840K |
Top Sells
| 1 |
GSK
GSK
|
+$938K |
| 2 |
UnitedHealth
UNH
|
+$715K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$686K |
| 4 |
Oracle
ORCL
|
+$615K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$442K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 6.71% |
