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
401
$68.8K 0.01%
1,113
+45
402
$68K 0.01%
500
-15
403
$67.8K 0.01%
2,000
404
$67.6K 0.01%
698
-37
405
$67.4K 0.01%
200
406
$67.3K 0.01%
600
407
$66.7K 0.01%
1,100
408
$66.2K 0.01%
2,433
409
$65.7K 0.01%
1,132
410
$65.6K 0.01%
333
411
$64.6K 0.01%
1,227
412
$64K 0.01%
166
413
$63.7K 0.01%
1,125
414
$63.6K 0.01%
600
415
$63.6K 0.01%
675
416
$62.6K 0.01%
1,760
417
$62.5K 0.01%
800
418
$62K 0.01%
425
419
$60.7K 0.01%
900
420
$60.4K 0.01%
1,829
421
$58.4K 0.01%
281
422
$58.2K 0.01%
1,500
423
$57.7K 0.01%
880
424
$57.5K 0.01%
585
-8
425
$57.4K 0.01%
1,212
+228
15 16
17
18 19