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
376
$69.7K 0.01%
1,574
-150
377
$69.6K 0.01%
1,493
378
$69.5K 0.01%
601
+142
379
$68.9K 0.01%
5,856
380
$68.9K 0.01%
1,380
-400
381
$67.6K 0.01%
565
-45
382
$66K 0.01%
4,000
383
$65.7K 0.01%
200
384
$65.2K 0.01%
467
+134
385
$64.8K 0.01%
300
386
$64.8K 0.01%
1,967
387
$63.4K 0.01%
2,538
388
$62.2K 0.01%
1,536
389
$61.2K 0.01%
746
390
$61K 0.01%
581
391
$61K 0.01%
657
392
$60.8K 0.01%
1,305
393
$59.5K 0.01%
281
394
$58.3K 0.01%
2,842
-400
395
$57K 0.01%
245
-100
396
$57K 0.01%
333
397
$56.8K 0.01%
765
398
$56.3K 0.01%
4,000
399
$56.1K 0.01%
675
400
$55.9K 0.01%
4,000
14 15
16
17 18