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
301
$124K 0.02%
3,999
-834
302
$123K 0.02%
4,000
303
$122K 0.02%
2,042
304
$121K 0.02%
4,472
305
$120K 0.02%
+1,083
306
$119K 0.02%
1,690
-760
307
$118K 0.02%
4,229
308
$116K 0.02%
525
309
$116K 0.02%
5,480
310
$115K 0.02%
2,676
-246
311
$115K 0.02%
892
312
$114K 0.02%
3,368
313
$110K 0.02%
249
314
$110K 0.02%
900
315
$110K 0.02%
1,074
316
$110K 0.02%
+1,300
317
$106K 0.02%
1,725
318
$101K 0.02%
345
-24
319
$101K 0.02%
589
320
$100K 0.02%
1,576
-56
321
$100K 0.02%
1,583
322
$99K 0.02%
3,638
323
$98.1K 0.02%
8,349
-3,777
324
$96K 0.02%
2,850
325
$95.1K 0.02%
606
11 12
13
14 15