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
451
$44.9K 0.01%
182
+142
452
$44.9K 0.01%
915
453
$43.8K 0.01%
3,754
454
$43.7K 0.01%
610
455
$43.7K 0.01%
4,000
456
$43.6K 0.01%
185
457
$43.5K 0.01%
322
458
$43.3K 0.01%
1,829
459
$43.3K 0.01%
282
+80
460
$42.9K 0.01%
801
461
$42.8K 0.01%
1,300
462
$42.5K 0.01%
1,305
463
$41.7K 0.01%
4,006
464
$41.5K 0.01%
4,000
465
$41.2K 0.01%
650
466
$40.9K 0.01%
1,000
467
$40.7K 0.01%
1,500
468
$40.1K 0.01%
431
+231
469
$39.7K 0.01%
400
470
$39.7K 0.01%
4,000
471
$39.6K 0.01%
989
472
$39.5K 0.01%
85
473
$39.4K 0.01%
1,025
474
$39K 0.01%
4,998
475
$38.8K 0.01%
676
17 18
19
20 21