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
426
$54.1K 0.01%
1,521
-200
427
$53.8K 0.01%
984
428
$53.8K 0.01%
1,050
429
$53.7K 0.01%
292
430
$53.4K 0.01%
892
431
$52.7K 0.01%
1,300
432
$52.2K 0.01%
1,651
+151
433
$52.2K 0.01%
900
434
$51.9K 0.01%
400
435
$51.7K 0.01%
4,500
436
$51.3K 0.01%
850
437
$50.3K 0.01%
480
-320
438
$50.1K 0.01%
974
439
$49.2K 0.01%
872
440
$49.1K 0.01%
1,396
441
$48.9K 0.01%
765
442
$48.9K 0.01%
2,235
443
$48.3K 0.01%
1,212
444
$48.3K 0.01%
666
445
$47.8K 0.01%
968
-2,400
446
$47.4K 0.01%
+416
447
$47.2K 0.01%
1,589
-150
448
$46.8K 0.01%
500
449
$46.7K 0.01%
719
450
$46.2K 0.01%
+1,100
16 17
18
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