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
576
$15.7K ﹤0.01%
+900
577
$15.6K ﹤0.01%
214
578
$15.4K ﹤0.01%
400
-104
579
$15.3K ﹤0.01%
100
580
$15.3K ﹤0.01%
114
581
$15.2K ﹤0.01%
684
582
$15.1K ﹤0.01%
85
583
$15K ﹤0.01%
884
584
$14.8K ﹤0.01%
847
585
$14.7K ﹤0.01%
297
586
$14.7K ﹤0.01%
+100
587
$14.6K ﹤0.01%
+100
588
$14.5K ﹤0.01%
+207
589
$14.3K ﹤0.01%
1,000
590
$14.2K ﹤0.01%
205
591
$14.1K ﹤0.01%
108
592
$13.9K ﹤0.01%
350
-101
593
$13.9K ﹤0.01%
200
594
$13.4K ﹤0.01%
+63
595
$13.3K ﹤0.01%
152
596
$13.2K ﹤0.01%
100
597
$13.2K ﹤0.01%
145
598
$13K ﹤0.01%
150
599
$12.9K ﹤0.01%
448
600
$12.7K ﹤0.01%
166