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
351
$89.1K 0.01%
2,300
352
$88.6K 0.01%
1,150
353
$88.1K 0.01%
+2,325
354
$88.1K 0.01%
320
355
$86.1K 0.01%
1,757
356
$85K 0.01%
960
+50
357
$83K 0.01%
1,400
358
$82K 0.01%
1,000
+100
359
$81.4K 0.01%
800
360
$81.4K 0.01%
950
361
$79.7K 0.01%
2,500
362
$79K 0.01%
3,444
363
$78.5K 0.01%
1,287
364
$78.4K 0.01%
439
+89
365
$78.3K 0.01%
907
366
$78.2K 0.01%
1,210
-1,080
367
$77.7K 0.01%
226
368
$76.2K 0.01%
543
369
$76.1K 0.01%
1,100
370
$76K 0.01%
1,000
-200
371
$74K 0.01%
258
372
$73.4K 0.01%
1,370
373
$72.4K 0.01%
555
374
$72.1K 0.01%
425
375
$70.7K 0.01%
1,538
+98
13 14
15
16 17