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
401
$65.9K 0.01%
1,907
-1,933
402
$65.2K 0.01%
200
403
$64.8K 0.01%
1,179
-500
404
$64K 0.01%
4,000
405
$62.7K 0.01%
371
406
$61.6K 0.01%
550
-40
407
$61.5K 0.01%
652
408
$61.1K 0.01%
2,045
-1,440
409
$60.3K 0.01%
1,600
410
$59.5K 0.01%
690
-460
411
$59.5K 0.01%
751
412
$59K 0.01%
585
413
$58.9K 0.01%
1,576
+334
414
$57.7K 0.01%
1,204
+169
415
$57.7K 0.01%
380
416
$57K 0.01%
274
+55
417
$57K 0.01%
560
418
$56.7K 0.01%
1,100
419
$56.7K 0.01%
690
420
$56.2K 0.01%
657
421
$56.1K 0.01%
450
422
$56K 0.01%
+274
423
$55.7K 0.01%
1,760
424
$55.3K 0.01%
3,452
425
$54.8K 0.01%
900
15 16
17
18 19