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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.02%
1,113
302
$165K 0.02%
2,406
303
$165K 0.02%
2,242
+595
304
$164K 0.02%
4,024
+1,189
305
$160K 0.02%
2,000
306
$159K 0.02%
3,368
307
$158K 0.02%
2,075
308
$155K 0.02%
5,480
309
$152K 0.02%
670
-200
310
$152K 0.02%
4,231
-3,400
311
$151K 0.02%
3,025
312
$151K 0.02%
1,176
+22
313
$149K 0.02%
925
-318
314
$148K 0.02%
4,000
315
$146K 0.02%
2,238
316
$144K 0.02%
1,500
317
$144K 0.02%
4,472
318
$144K 0.02%
1,800
319
$142K 0.02%
1,834
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320
$142K 0.02%
595
321
$142K 0.02%
261
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322
$142K 0.02%
1,107
323
$140K 0.02%
881
+41
324
$139K 0.02%
4,440
+1,000
325
$138K 0.02%
1,579
-111
11 12
13
14 15