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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
+$3.03M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78.9K 0.01%
1,762
-606
377
$78.3K 0.01%
1,000
378
$77.5K 0.01%
2,296
379
$76.6K 0.01%
410
380
$76.3K 0.01%
3,640
+1,240
381
$76.2K 0.01%
337
-258
382
$74.9K 0.01%
600
383
$74.8K 0.01%
1,125
384
$74.6K 0.01%
1,040
385
$74.3K 0.01%
675
386
$73.4K 0.01%
2,302
-90
387
$72.5K 0.01%
1,227
388
$71.5K 0.01%
429
+103
389
$70K 0.01%
300
390
$69.9K 0.01%
2,000
391
$69.2K 0.01%
1,092
-3,273
392
$68.9K 0.01%
425
393
$68.4K 0.01%
941
-140
394
$67.5K 0.01%
863
395
$67.3K 0.01%
262
396
$67K 0.01%
425
397
$66.9K 0.01%
1,250
398
$66.7K 0.01%
1,087
399
$66.7K 0.01%
698
400
$66.6K 0.01%
5,856
14 15
16
17 18