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
476
$38.8K 0.01%
770
477
$37.2K 0.01%
520
478
$37.1K 0.01%
253
479
$37K 0.01%
45
-1
480
$36.9K 0.01%
466
481
$36.8K 0.01%
2,939
482
$36.3K 0.01%
1,400
+400
483
$35.5K ﹤0.01%
563
484
$35.3K ﹤0.01%
2,800
485
$35.1K ﹤0.01%
900
486
$34.8K ﹤0.01%
3,108
487
$33.9K ﹤0.01%
1,217
488
$33.7K ﹤0.01%
741
489
$33.6K ﹤0.01%
1,200
490
$33.3K ﹤0.01%
208
-43
491
$33.3K ﹤0.01%
435
-2,000
492
$31.7K ﹤0.01%
1,150
493
$31.7K ﹤0.01%
2,735
494
$31.5K ﹤0.01%
1,648
-125
495
$30.9K ﹤0.01%
1,150
496
$30.8K ﹤0.01%
280
497
$30.5K ﹤0.01%
869
498
$30.5K ﹤0.01%
145
499
$30.5K ﹤0.01%
670
+31
500
$30.1K ﹤0.01%
870
+620
18 19
20
21 22