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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.38M
3 +$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$39.9K 0.01%
300
477
$39.6K 0.01%
400
478
$39.5K 0.01%
553
479
$39.4K 0.01%
676
480
$39K 0.01%
1,649
481
$38.8K 0.01%
618
482
$38.5K 0.01%
4,998
483
$38.4K 0.01%
770
484
$37.9K 0.01%
292
485
$37.8K 0.01%
466
486
$37.7K 0.01%
219
487
$37.4K 0.01%
3,108
488
$37.3K 0.01%
1,138
489
$36.5K 0.01%
650
-135
490
$36.1K 0.01%
579
491
$35.6K ﹤0.01%
145
492
$35.5K ﹤0.01%
251
+35
493
$34.9K ﹤0.01%
300
494
$34.2K ﹤0.01%
693
495
$34.1K ﹤0.01%
1,266
496
$33.6K ﹤0.01%
1,200
497
$33.5K ﹤0.01%
270
498
$33.1K ﹤0.01%
520
499
$33K ﹤0.01%
769
500
$32.7K ﹤0.01%
900