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
326
$111K 0.02%
900
327
$109K 0.02%
3,627
328
$107K 0.02%
1,587
-2,325
329
$107K 0.02%
3,368
330
$107K 0.02%
7,700
331
$107K 0.02%
840
332
$103K 0.02%
3,244
333
$102K 0.02%
1,430
334
$102K 0.02%
6,324
335
$102K 0.02%
856
336
$101K 0.02%
1,387
337
$101K 0.02%
450
338
$98.4K 0.01%
3,488
-150
339
$97.2K 0.01%
1,180
340
$96.8K 0.01%
5,166
+5,009
341
$94.4K 0.01%
1,017
342
$94.4K 0.01%
9,200
343
$94.1K 0.01%
911
344
$94K 0.01%
797
+145
345
$93.3K 0.01%
2,010
346
$92.9K 0.01%
595
347
$92.2K 0.01%
1,583
348
$90K 0.01%
180
349
$89.8K 0.01%
546
350
$89.6K 0.01%
460
12 13
14
15 16