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
351
$79.5K 0.01%
370
-155
352
$79K 0.01%
1,287
353
$78.5K 0.01%
907
354
$77.4K 0.01%
840
355
$75.8K 0.01%
950
-1,451
356
$75.8K 0.01%
3,444
357
$75.1K 0.01%
320
358
$75K 0.01%
2,500
-600
359
$74.4K 0.01%
804
360
$74.1K 0.01%
445
-160
361
$73.8K 0.01%
652
-61
362
$73K 0.01%
1,263
-1,309
363
$72.8K 0.01%
595
364
$72.1K 0.01%
200
365
$71.9K 0.01%
1,400
-200
366
$71K 0.01%
1,724
-2,638
367
$70.8K 0.01%
180
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368
$70.7K 0.01%
460
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369
$70.1K 0.01%
1,200
+1,000
370
$70.1K 0.01%
910
-2,175
371
$69.5K 0.01%
226
372
$68.9K 0.01%
425
-100
373
$68.7K 0.01%
210
-104
374
$68.3K 0.01%
2,339
+452
375
$68.1K 0.01%
546
-30
13 14
15
16 17