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
501
$26.7K ﹤0.01%
488
502
$26.6K ﹤0.01%
522
503
$26.4K ﹤0.01%
2,800
504
$26.3K ﹤0.01%
350
505
$26.3K ﹤0.01%
350
506
$25.9K ﹤0.01%
459
507
$25.8K ﹤0.01%
666
508
$25.8K ﹤0.01%
500
-100
509
$25.6K ﹤0.01%
411
-2,350
510
$25.2K ﹤0.01%
728
-360
511
$24.9K ﹤0.01%
528
512
$24.4K ﹤0.01%
693
-415
513
$23.9K ﹤0.01%
180
514
$23.6K ﹤0.01%
200
-2
515
$23.6K ﹤0.01%
1,175
516
$23.5K ﹤0.01%
633
517
$23.5K ﹤0.01%
60
518
$23.5K ﹤0.01%
326
519
$23.2K ﹤0.01%
150
520
$22.8K ﹤0.01%
311
521
$22.6K ﹤0.01%
350
522
$22.5K ﹤0.01%
345
523
$22.4K ﹤0.01%
230
524
$22.4K ﹤0.01%
305
-7,000
525
$22.3K ﹤0.01%
10