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
551
$18.5K ﹤0.01%
423
552
$18.5K ﹤0.01%
202
553
$18.5K ﹤0.01%
65
554
$18.4K ﹤0.01%
108
555
$18.4K ﹤0.01%
108
556
$18.1K ﹤0.01%
600
-645
557
$18K ﹤0.01%
300
558
$17.7K ﹤0.01%
31
559
$17.7K ﹤0.01%
200
560
$17.6K ﹤0.01%
+1,050
561
$17.6K ﹤0.01%
388
562
$17.6K ﹤0.01%
203
563
$17.5K ﹤0.01%
45
564
$17.4K ﹤0.01%
976
565
$17.2K ﹤0.01%
270
566
$17.2K ﹤0.01%
700
-508
567
$17K ﹤0.01%
216
568
$16.9K ﹤0.01%
85
569
$16.7K ﹤0.01%
231
570
$16.6K ﹤0.01%
125
571
$16.5K ﹤0.01%
170
572
$16.2K ﹤0.01%
300
573
$16K ﹤0.01%
319
574
$16K ﹤0.01%
180
575
$15.9K ﹤0.01%
256