CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+10.51%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$870M
AUM Growth
+$78.4M
(+9.9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 2 |
AT&T
T
|
+$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$869K |
| 4 |
Apple
AAPL
|
+$605K |
| 5 |
IBM
IBM
|
+$584K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 9.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.88% |
