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
501
$25.7K ﹤0.01%
819
502
$25.1K ﹤0.01%
300
503
$25K ﹤0.01%
200
504
$24.7K ﹤0.01%
280
505
$24.6K ﹤0.01%
600
506
$24.4K ﹤0.01%
488
-37
507
$24.2K ﹤0.01%
1,150
508
$24.1K ﹤0.01%
615
509
$24K ﹤0.01%
180
510
$23.9K ﹤0.01%
2,800
511
$23.6K ﹤0.01%
522
512
$23.5K ﹤0.01%
800
513
$23K ﹤0.01%
311
514
$23K ﹤0.01%
4,980
515
$22.9K ﹤0.01%
1,208
-787
516
$22.7K ﹤0.01%
253
517
$22.6K ﹤0.01%
350
518
$21.8K ﹤0.01%
1,000
519
$21.7K ﹤0.01%
633
520
$21.7K ﹤0.01%
68
521
$21.6K ﹤0.01%
208
522
$21.3K ﹤0.01%
202
-24
523
$21.2K ﹤0.01%
459
-158
524
$21K ﹤0.01%
549
525
$20.9K ﹤0.01%
216
19 20
21
22 23