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
26
$6.37M 0.96%
108,458
-1,205
27
$6.26M 0.95%
204,557
-72,231
28
$6.14M 0.93%
51,975
+5,280
29
$6.05M 0.91%
125,859
+156
30
$6.03M 0.91%
47,296
+1,211
31
$5.93M 0.9%
18,913
+234
32
$5.77M 0.87%
27,909
-191
33
$5.42M 0.82%
36,571
-60
34
$5.42M 0.82%
37,107
-506
35
$5.42M 0.82%
108,850
-2,095
36
$5.42M 0.82%
415,160
+2,920
37
$5.22M 0.79%
25,057
-72
38
$4.66M 0.7%
20,920
+35
39
$4.44M 0.67%
80,945
-345
40
$4.38M 0.66%
51,829
-493
41
$4.35M 0.66%
97,129
-5,781
42
$4.29M 0.65%
25,405
-337
43
$3.98M 0.6%
49,580
-956
44
$3.91M 0.59%
179,850
-2,767
45
$3.85M 0.58%
38,324
-1,408
46
$3.6M 0.54%
33,588
+575
47
$3.57M 0.54%
45,748
-299
48
$3.46M 0.52%
18,989
-100
49
$3.43M 0.52%
47,955
-4,282
50
$3.41M 0.52%
55,027
-6,406
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