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
376
$67.9K 0.01%
1,150
377
$67.8K 0.01%
1,440
378
$67.3K 0.01%
800
379
$66.3K 0.01%
1,100
380
$64.8K 0.01%
1,757
381
$64.7K 0.01%
+5,856
382
$64.3K 0.01%
1,370
383
$64K 0.01%
4,000
384
$62.5K 0.01%
900
385
$62.4K 0.01%
1,967
386
$61K 0.01%
1,493
387
$59.5K 0.01%
911
-1,909
388
$58.7K 0.01%
543
-200
389
$58.7K 0.01%
512
-412
390
$57.9K 0.01%
610
-15
391
$57.2K 0.01%
258
392
$56.8K 0.01%
350
393
$56.6K 0.01%
3,242
-200
394
$55.2K 0.01%
300
395
$54.4K 0.01%
1,000
-1,000
396
$54.2K 0.01%
1,810
-530
397
$53.6K 0.01%
4,000
398
$53.2K 0.01%
657
399
$53K 0.01%
459
400
$52.7K 0.01%
1,536
-511
14 15
16
17 18