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
26
$7.37M 1.02%
76,206
-699
27
$7.22M 1%
32,015
-871
28
$7.2M 1%
22,450
-335
29
$7.06M 0.98%
36,953
-1,270
30
$6.56M 0.91%
133,374
-1,662
31
$6.41M 0.89%
30,404
-72
32
$6.32M 0.88%
63,391
-14,776
33
$6.1M 0.85%
60,230
-1,006
34
$5.97M 0.83%
56,141
-1,273
35
$5.93M 0.82%
29,489
-22
36
$5.79M 0.8%
11,660
+236
37
$5.74M 0.8%
34,307
-961
38
$5.25M 0.73%
135,080
-6,088
39
$4.99M 0.69%
31,333
-170
40
$4.97M 0.69%
95,100
-3,191
41
$4.67M 0.65%
11,367
+4,130
42
$4.61M 0.64%
20,131
-156
43
$4.56M 0.63%
49,950
+3,559
44
$4.55M 0.63%
111,473
-1,407
45
$4.11M 0.57%
20,550
-1,403
46
$4.04M 0.56%
65,140
-3,930
47
$3.54M 0.49%
40,575
-636
48
$3.52M 0.49%
40,078
+1,075
49
$3.48M 0.48%
50,216
-1,158
50
$3.39M 0.47%
11,855
-10
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2
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