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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23.1K ﹤0.01%
150
527
$22.6K ﹤0.01%
232
528
$22.4K ﹤0.01%
500
-100
529
$22.3K ﹤0.01%
1,102
530
$22.2K ﹤0.01%
136
531
$22.1K ﹤0.01%
819
532
$22K ﹤0.01%
350
533
$21.9K ﹤0.01%
181
534
$21.8K ﹤0.01%
180
535
$21.8K ﹤0.01%
68
536
$21.7K ﹤0.01%
1,640
537
$21.5K ﹤0.01%
322
+25
538
$21.4K ﹤0.01%
633
-63
539
$21.1K ﹤0.01%
800
540
$21K ﹤0.01%
60
541
$20.8K ﹤0.01%
116
+13
542
$20.6K ﹤0.01%
305
543
$20.3K ﹤0.01%
333
544
$19.9K ﹤0.01%
884
545
$19.5K ﹤0.01%
65
546
$19.3K ﹤0.01%
350
547
$19.2K ﹤0.01%
1,100
-1,910
548
$19.1K ﹤0.01%
306
549
$18.9K ﹤0.01%
2,800
550
$18.4K ﹤0.01%
1,500
-4,500
20 21
22
23 24