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
$608M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$1.72M
3
+$1.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
IBM icon
IBM
IBM
+$769K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M
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
26
$5.74M 0.94%
110,945
-16,900
27
$5.74M 0.94%
10,181
-709
28
$5.71M 0.94%
18,300
-760
29
$5.58M 0.92%
412,240
+17,920
30
$5.51M 0.91%
46,695
-1,594
31
$5.25M 0.86%
20,885
-941
32
$5.24M 0.86%
74,608
-10,148
33
$5.19M 0.85%
18,679
+521
34
$5.08M 0.83%
36,631
-4,592
35
$5.04M 0.83%
37,613
-1,258
36
$4.98M 0.82%
46,085
-3,901
37
$4.95M 0.81%
28,100
-5,036
38
$4.95M 0.81%
25,129
-1,464
39
$4.05M 0.67%
102,910
-11,566
40
$4.01M 0.66%
81,290
-7,211
41
$3.93M 0.65%
182,617
-25,276
42
$3.81M 0.63%
25,742
-1,681
43
$3.8M 0.62%
32,663
+6,608
44
$3.78M 0.62%
39,732
-6,977
45
$3.77M 0.62%
52,322
-2,985
46
$3.7M 0.61%
61,433
-4,315
47
$3.64M 0.6%
46,047
-1,297
48
$3.31M 0.54%
50,536
-5,427
49
$3.16M 0.52%
122,321
-7,879
50
$3.01M 0.49%
52,237
-10,128
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