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
526
$22K ﹤0.01%
232
527
$21.8K ﹤0.01%
1,000
528
$21.6K ﹤0.01%
217
529
$21.6K ﹤0.01%
300
530
$21.3K ﹤0.01%
208
531
$21.2K ﹤0.01%
647
532
$21.1K ﹤0.01%
600
533
$21.1K ﹤0.01%
216
534
$20.9K ﹤0.01%
400
535
$20.9K ﹤0.01%
+220
536
$20.8K ﹤0.01%
214
537
$20.8K ﹤0.01%
1,534
538
$20.3K ﹤0.01%
117
539
$20.1K ﹤0.01%
550
540
$20K ﹤0.01%
650
-75
541
$19.9K ﹤0.01%
550
542
$19.8K ﹤0.01%
94
543
$19.7K ﹤0.01%
122
544
$19.6K ﹤0.01%
1,130
545
$19.4K ﹤0.01%
1,422
+400
546
$19.4K ﹤0.01%
52
547
$19.2K ﹤0.01%
68
548
$18.7K ﹤0.01%
81
549
$18.6K ﹤0.01%
400
550
$18.6K ﹤0.01%
860