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
451
$38.1K 0.01%
270
452
$37.9K 0.01%
700
+500
453
$37.8K 0.01%
500
454
$37.6K 0.01%
520
455
$37.1K 0.01%
290
456
$37K 0.01%
103
457
$36.9K 0.01%
1,842
458
$36.7K 0.01%
3,769
459
$36.7K 0.01%
400
-530
460
$36.6K 0.01%
600
461
$36.6K 0.01%
583
-50
462
$36.1K 0.01%
455
-3,000
463
$35.7K 0.01%
900
464
$35.5K 0.01%
1,810
465
$35K 0.01%
994
466
$34.7K 0.01%
643
-130
467
$34.5K 0.01%
213
468
$34.4K 0.01%
553
469
$34.3K 0.01%
3,000
470
$33.9K 0.01%
145
471
$33.4K 0.01%
1,125
472
$33.3K 0.01%
475
473
$33.3K 0.01%
1,250
474
$32.9K 0.01%
300
475
$32.8K 0.01%
262
17 18
19
20 21