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
401
$52.6K 0.01%
281
402
$52.4K 0.01%
1,063
403
$52.3K 0.01%
746
-96
404
$52.3K 0.01%
4,000
405
$51.6K 0.01%
2,538
-255
406
$51.6K 0.01%
3,500
407
$51K 0.01%
800
408
$50.5K 0.01%
420
-80
409
$49.9K 0.01%
640
-24
410
$49.5K 0.01%
1,031
-475
411
$49.3K 0.01%
1,720
412
$49K 0.01%
333
413
$48.9K 0.01%
1,305
-1,415
414
$48.9K 0.01%
333
-66
415
$48.7K 0.01%
934
416
$48.1K 0.01%
984
417
$48.1K 0.01%
400
418
$47.6K 0.01%
581
419
$47.4K 0.01%
600
420
$47.2K 0.01%
3,500
421
$46.6K 0.01%
634
+300
422
$45.9K 0.01%
295
423
$44.2K 0.01%
124
424
$43K 0.01%
675
425
$42.6K 0.01%
765
15 16
17
18 19