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
301
$138K 0.02%
1,504
-15
302
$137K 0.02%
1,859
303
$133K 0.02%
889
-2,832
304
$132K 0.02%
525
305
$127K 0.02%
483
+77
306
$127K 0.02%
1,059
-15
307
$127K 0.02%
4,854
308
$125K 0.02%
589
309
$123K 0.02%
3,096
-1,049
310
$122K 0.02%
892
311
$121K 0.02%
1,225
312
$121K 0.02%
1,152
313
$120K 0.02%
909
+105
314
$118K 0.02%
1,300
315
$117K 0.02%
383
316
$117K 0.02%
606
317
$116K 0.02%
8,349
318
$116K 0.02%
249
319
$116K 0.02%
2,850
320
$115K 0.02%
4,229
321
$115K 0.02%
+925
322
$114K 0.02%
1,576
323
$113K 0.02%
421
+51
324
$112K 0.02%
210
325
$111K 0.02%
1,231
-32
11 12
13
14 15