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
301
$168K 0.02%
1,555
-447
302
$168K 0.02%
291
+30
303
$167K 0.02%
1,800
304
$167K 0.02%
5,225
+3,475
305
$162K 0.02%
3,025
306
$161K 0.02%
822
-82
307
$160K 0.02%
3,000
308
$160K 0.02%
+3,255
309
$160K 0.02%
4,440
-217
310
$158K 0.02%
3,128
-2,000
311
$157K 0.02%
9,264
+461
312
$157K 0.02%
5,480
313
$156K 0.02%
804
+287
314
$154K 0.02%
+10,689
315
$152K 0.02%
1,287
316
$151K 0.02%
2,389
317
$151K 0.02%
712
+6
318
$149K 0.02%
3,183
-525
319
$149K 0.02%
1,800
320
$148K 0.02%
357
321
$144K 0.02%
6,500
322
$143K 0.02%
2,369
323
$140K 0.02%
2,185
+1,730
324
$140K 0.02%
458
+9
325
$135K 0.02%
6,229
11 12
13
14 15