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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
+$3.03M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24.5K ﹤0.01%
579
527
$24.4K ﹤0.01%
3,938
528
$24.4K ﹤0.01%
3,000
529
$24.2K ﹤0.01%
370
530
$23.9K ﹤0.01%
2,360
531
$23.8K ﹤0.01%
285
532
$23.7K ﹤0.01%
500
533
$23.5K ﹤0.01%
477
-351
534
$23.5K ﹤0.01%
333
535
$23.1K ﹤0.01%
192
+67
536
$23.1K ﹤0.01%
65
537
$23K ﹤0.01%
824
538
$22.6K ﹤0.01%
216
539
$22.3K ﹤0.01%
819
540
$22.2K ﹤0.01%
62
541
$21.9K ﹤0.01%
1,055
542
$21.6K ﹤0.01%
165
543
$21.5K ﹤0.01%
181
544
$20.9K ﹤0.01%
178
-6,404
545
$20.6K ﹤0.01%
575
-118
546
$20.4K ﹤0.01%
491
547
$20.3K ﹤0.01%
102
548
$20K ﹤0.01%
300
549
$20K ﹤0.01%
1,640
550
$20K ﹤0.01%
255
20 21
22
23 24