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
476
$32.6K ﹤0.01%
253
477
$32.6K ﹤0.01%
932
478
$32K ﹤0.01%
676
479
$32K ﹤0.01%
200
480
$32K ﹤0.01%
280
481
$31.9K ﹤0.01%
800
482
$31.7K ﹤0.01%
280
483
$31.7K ﹤0.01%
600
484
$31.5K ﹤0.01%
402
485
$31.4K ﹤0.01%
262
486
$30.7K ﹤0.01%
549
487
$30.5K ﹤0.01%
631
488
$30.5K ﹤0.01%
145
489
$29.7K ﹤0.01%
300
490
$29.6K ﹤0.01%
615
491
$29.4K ﹤0.01%
300
492
$29.2K ﹤0.01%
1,640
493
$29.2K ﹤0.01%
1,150
494
$29.1K ﹤0.01%
800
495
$28.8K ﹤0.01%
769
496
$28.3K ﹤0.01%
300
497
$28.3K ﹤0.01%
531
-500
498
$27.6K ﹤0.01%
500
-500
499
$27.4K ﹤0.01%
756
500
$26.9K ﹤0.01%
819
18 19
20
21 22