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
426
$42.4K 0.01%
560
427
$41.8K 0.01%
67
428
$41.4K 0.01%
3,081
429
$41.3K 0.01%
1,528
430
$41.2K 0.01%
85
431
$41K 0.01%
2,400
432
$40.8K 0.01%
400
433
$40.2K 0.01%
984
434
$40K 0.01%
3,452
435
$39.7K 0.01%
1,050
436
$38.9K 0.01%
426
437
$38.4K 0.01%
1,150
438
$38.2K 0.01%
600
439
$38K 0.01%
1,106
-238
440
$37.9K 0.01%
1,563
-584
441
$37.4K 0.01%
4,376
442
$37.2K 0.01%
1,500
443
$37.2K 0.01%
166
444
$37.1K 0.01%
78
445
$36.6K 0.01%
710
+135
446
$36.2K 0.01%
785
-140
447
$36.2K 0.01%
1,842
448
$36K 0.01%
900
449
$35.5K 0.01%
1,241
450
$35.4K 0.01%
292
16 17
18
19 20