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
326
$135K 0.02%
8,944
-3,174
327
$134K 0.02%
1,500
328
$134K 0.02%
194
+70
329
$133K 0.02%
2,406
330
$132K 0.02%
892
331
$130K 0.02%
888
332
$130K 0.02%
1,818
333
$128K 0.02%
+1,220
334
$125K 0.02%
+1,529
335
$124K 0.02%
2,000
336
$123K 0.02%
1,758
-480
337
$118K 0.02%
2,215
+1,515
338
$112K 0.02%
1,756
-121
339
$111K 0.02%
1,341
+233
340
$111K 0.02%
3,028
341
$106K 0.01%
465
342
$105K 0.01%
881
343
$104K 0.01%
2,850
344
$103K 0.01%
2,370
345
$102K 0.01%
1,743
-100
346
$102K 0.01%
5,844
347
$99.5K 0.01%
520
+70
348
$99.5K 0.01%
339
349
$98.9K 0.01%
4,229
350
$97K 0.01%
2,433
12 13
14
15 16