CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$7.85M
2
+$1.8M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

1
+$2.77M
2
+$1.99M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
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
451
$35.3K 0.01%
1,030
-120
452
$34.9K 0.01%
3,000
453
$34.6K 0.01%
213
454
$34.6K 0.01%
+1,600
455
$34.2K 0.01%
1,000
456
$34.1K 0.01%
371
457
$34K 0.01%
2,526
458
$33.8K 0.01%
1,245
459
$33.6K 0.01%
300
460
$33.2K 0.01%
3,769
-1,250
461
$33.1K 0.01%
600
462
$32.8K 0.01%
400
463
$32.6K 0.01%
290
464
$32.6K 0.01%
1,088
-214
465
$32.3K 0.01%
+756
466
$32.2K 0.01%
633
467
$32.1K 0.01%
773
-1,050
468
$31.3K 0.01%
900
469
$31.2K 0.01%
400
-50
470
$31.1K 0.01%
262
471
$31.1K 0.01%
520
-40
472
$31K 0.01%
600
473
$30.9K 0.01%
103
474
$30.7K 0.01%
932
475
$30.6K 0.01%
676
17 18
19
20 21