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
326
$95.1K 0.02%
1,017
-218
327
$95K 0.02%
900
328
$92.9K 0.02%
6,324
329
$92.5K 0.02%
3,627
-460
330
$92.4K 0.02%
4,250
331
$92.4K 0.02%
9,200
332
$91.8K 0.02%
450
333
$91.5K 0.02%
1,430
334
$90.7K 0.01%
3,104
335
$89.8K 0.01%
3,000
336
$89.5K 0.01%
+856
337
$89.3K 0.01%
930
338
$88.5K 0.01%
383
339
$88K 0.01%
1,225
-487
340
$87.7K 0.01%
1,780
-1,000
341
$87.1K 0.01%
4,829
342
$86.8K 0.01%
1,180
343
$86.5K 0.01%
555
+51
344
$85.5K 0.01%
2,300
-165
345
$84.4K 0.01%
2,010
346
$83.9K 0.01%
1,387
347
$83K 0.01%
7,700
348
$81.6K 0.01%
406
-70
349
$81.6K 0.01%
3,244
350
$79.9K 0.01%
895
+370
12 13
14
15 16