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
551
$18.2K ﹤0.01%
300
552
$18.1K ﹤0.01%
1,382
553
$18K ﹤0.01%
976
554
$17.8K ﹤0.01%
45
555
$17.7K ﹤0.01%
152
556
$17.5K ﹤0.01%
10
557
$17.3K ﹤0.01%
293
558
$17.3K ﹤0.01%
1,200
559
$16.9K ﹤0.01%
2,488
560
$16.8K ﹤0.01%
500
561
$16.7K ﹤0.01%
390
562
$16.7K ﹤0.01%
500
563
$16.6K ﹤0.01%
255
-1,500
564
$16.4K ﹤0.01%
1,534
565
$16.4K ﹤0.01%
125
566
$16.2K ﹤0.01%
400
567
$16.2K ﹤0.01%
+638
568
$15.9K ﹤0.01%
34
569
$15.9K ﹤0.01%
+500
570
$15.6K ﹤0.01%
50
-25
571
$15.4K ﹤0.01%
85
572
$15.4K ﹤0.01%
216
573
$15.3K ﹤0.01%
47
574
$15.1K ﹤0.01%
180
575
$15K ﹤0.01%
300
21 22
23
24 25