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
576
$13.6K ﹤0.01%
85
577
$13.3K ﹤0.01%
300
+100
578
$13.1K ﹤0.01%
203
-144
579
$13.1K ﹤0.01%
270
580
$13.1K ﹤0.01%
504
581
$13.1K ﹤0.01%
125
-58
582
$13.1K ﹤0.01%
860
583
$12.9K ﹤0.01%
114
584
$12.8K ﹤0.01%
451
585
$12.7K ﹤0.01%
388
-656
586
$12.6K ﹤0.01%
200
587
$12.6K ﹤0.01%
1,022
-2,846
588
$12.5K ﹤0.01%
205
589
$12.3K ﹤0.01%
300
590
$12.2K ﹤0.01%
300
591
$12K ﹤0.01%
145
592
$12K ﹤0.01%
297
593
$11.9K ﹤0.01%
8
594
$11.7K ﹤0.01%
150
-244
595
$11.7K ﹤0.01%
1,000
596
$11.6K ﹤0.01%
884
597
$11.5K ﹤0.01%
166
-175
598
$11.4K ﹤0.01%
70
599
$11.3K ﹤0.01%
70
600
$11K ﹤0.01%
684
22 23
24
25 26