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
401
$55.9K 0.01%
640
402
$55.8K 0.01%
420
403
$55.6K 0.01%
1,063
404
$54.6K 0.01%
634
405
$54.3K 0.01%
800
406
$53.9K 0.01%
1,829
-3,000
407
$53.4K 0.01%
3,500
408
$53.4K 0.01%
2,400
409
$52.5K 0.01%
1,563
410
$51.6K 0.01%
1,528
411
$50.6K 0.01%
124
412
$50.6K 0.01%
295
413
$50.5K 0.01%
383
-129
414
$50.5K 0.01%
3,500
415
$49.6K 0.01%
3,081
416
$48.6K 0.01%
1,300
417
$48.4K 0.01%
1,720
418
$48.3K 0.01%
78
419
$47.7K 0.01%
166
420
$47.5K 0.01%
1,500
421
$47.1K 0.01%
1,471
-868
422
$46.9K 0.01%
1,106
423
$46.9K 0.01%
934
424
$46.9K 0.01%
1,050
425
$46.8K 0.01%
600
15 16
17
18 19