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
551
$16.6K ﹤0.01%
245
552
$16.4K ﹤0.01%
350
+50
553
$16.4K ﹤0.01%
200
554
$16.2K ﹤0.01%
1,130
-675
555
$16.1K ﹤0.01%
976
556
$16K ﹤0.01%
319
-638
557
$16K ﹤0.01%
+1,191
558
$15.6K ﹤0.01%
108
-27
559
$15.6K ﹤0.01%
256
560
$15.5K ﹤0.01%
85
561
$15.3K ﹤0.01%
65
562
$15.2K ﹤0.01%
108
-55
563
$15.2K ﹤0.01%
423
564
$15.1K ﹤0.01%
214
565
$14.9K ﹤0.01%
31
566
$14.4K ﹤0.01%
400
567
$14.4K ﹤0.01%
180
568
$14.3K ﹤0.01%
216
569
$14.2K ﹤0.01%
202
570
$14.2K ﹤0.01%
170
571
$14.2K ﹤0.01%
231
572
$14.1K ﹤0.01%
345
573
$14K ﹤0.01%
647
574
$13.9K ﹤0.01%
300
575
$13.7K ﹤0.01%
108
21 22
23
24 25