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
601
$10.9K ﹤0.01%
216
602
$10.8K ﹤0.01%
45
603
$10.8K ﹤0.01%
50
604
$10.6K ﹤0.01%
275
605
$10.6K ﹤0.01%
200
-16,140
606
$10.3K ﹤0.01%
75
607
$10.3K ﹤0.01%
448
-152
608
$10.2K ﹤0.01%
100
609
$10.2K ﹤0.01%
103
610
$10.2K ﹤0.01%
1,700
611
$10.1K ﹤0.01%
18
612
$10.1K ﹤0.01%
555
613
$10K ﹤0.01%
200
614
$9.96K ﹤0.01%
109
-27
615
$9.92K ﹤0.01%
250
616
$9.81K ﹤0.01%
+300
617
$9.79K ﹤0.01%
500
618
$9.77K ﹤0.01%
153
619
$9.72K ﹤0.01%
152
620
$9.66K ﹤0.01%
+847
621
$9.56K ﹤0.01%
25
622
$9.24K ﹤0.01%
220
-435
623
$9.14K ﹤0.01%
33
624
$9.12K ﹤0.01%
150
625
$9.09K ﹤0.01%
258
-185
23 24
25
26 27