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
426
$46.8K 0.01%
85
427
$46.4K 0.01%
3,452
428
$46.2K 0.01%
426
429
$45.9K 0.01%
984
430
$45.9K 0.01%
856
+100
431
$45.7K 0.01%
785
432
$44.3K 0.01%
67
433
$44.1K 0.01%
560
434
$43.8K 0.01%
4,376
435
$43.5K 0.01%
984
436
$43.1K 0.01%
371
437
$42.5K 0.01%
400
438
$42.4K 0.01%
292
439
$42.1K 0.01%
710
440
$41.9K 0.01%
1,000
-30
441
$41.6K 0.01%
1,241
442
$40.8K 0.01%
400
443
$40.5K 0.01%
900
444
$40.1K 0.01%
400
445
$39.9K 0.01%
600
446
$39.9K 0.01%
2,526
447
$39.3K 0.01%
1,600
448
$39.3K 0.01%
3,108
449
$38.5K 0.01%
1,150
450
$38.2K 0.01%
3,000
16 17
18
19 20