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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$82.9K 0.01%
2,150
-30
377
$82.1K 0.01%
398
378
$80.8K 0.01%
1,130
+35
379
$80.7K 0.01%
1,679
380
$79.4K 0.01%
6,324
381
$78.4K 0.01%
2,798
-489
382
$78.2K 0.01%
7,000
383
$77.7K 0.01%
869
384
$77.3K 0.01%
1,150
385
$76.5K 0.01%
666
386
$75.9K 0.01%
1,081
+281
387
$75.1K 0.01%
1,966
-1
388
$73.4K 0.01%
450
389
$72.8K 0.01%
5,856
390
$72.8K 0.01%
320
391
$72.2K 0.01%
+16,878
392
$71.6K 0.01%
3,452
393
$71.4K 0.01%
1,025
394
$70.7K 0.01%
410
395
$70.5K 0.01%
1,250
396
$70.2K 0.01%
590
397
$70.1K 0.01%
3,009
+471
398
$69.8K 0.01%
843
-305
399
$69.1K 0.01%
2,000
400
$69.1K 0.01%
1,040
14 15
16
17 18