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
476
$30.5K 0.01%
631
477
$30.5K 0.01%
600
+389
478
$30.4K 0.01%
145
479
$30.4K 0.01%
3,000
480
$30.1K ﹤0.01%
1,300
481
$30.1K ﹤0.01%
1,250
482
$29.4K ﹤0.01%
475
483
$29.1K ﹤0.01%
402
484
$28.6K ﹤0.01%
145
485
$28.6K ﹤0.01%
280
486
$28.6K ﹤0.01%
1,810
-800
487
$28.5K ﹤0.01%
3,108
-3,100
488
$28.4K ﹤0.01%
300
489
$27.9K ﹤0.01%
1,108
-3,227
490
$27.8K ﹤0.01%
769
491
$27.6K ﹤0.01%
300
492
$27.6K ﹤0.01%
994
-13
493
$27.2K ﹤0.01%
553
494
$27K ﹤0.01%
756
495
$26.7K ﹤0.01%
262
496
$26.5K ﹤0.01%
1,125
497
$26.4K ﹤0.01%
500
498
$26.3K ﹤0.01%
270
499
$26.2K ﹤0.01%
800
-200
500
$26K ﹤0.01%
1,640
18 19
20
21 22