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
526
$20.8K ﹤0.01%
217
527
$20.8K ﹤0.01%
350
528
$20.8K ﹤0.01%
230
529
$20.5K ﹤0.01%
214
530
$20.5K ﹤0.01%
666
531
$20.3K ﹤0.01%
528
532
$20K ﹤0.01%
600
-100
533
$19.9K ﹤0.01%
725
-400
534
$19.9K ﹤0.01%
150
-25
535
$19.8K ﹤0.01%
550
536
$19.6K ﹤0.01%
94
537
$19.4K ﹤0.01%
550
-49
538
$18.6K ﹤0.01%
60
539
$18.5K ﹤0.01%
232
-157
540
$18K ﹤0.01%
81
541
$18K ﹤0.01%
122
542
$17.5K ﹤0.01%
400
543
$17.4K ﹤0.01%
117
544
$17.4K ﹤0.01%
1,175
545
$17.4K ﹤0.01%
52
546
$17.2K ﹤0.01%
326
547
$17.1K ﹤0.01%
10
548
$17K ﹤0.01%
203
-194
549
$16.9K ﹤0.01%
400
550
$16.9K ﹤0.01%
1,534
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