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
601
$12.7K ﹤0.01%
275
602
$12.3K ﹤0.01%
300
603
$12.3K ﹤0.01%
+325
604
$12.3K ﹤0.01%
500
605
$12.2K ﹤0.01%
70
606
$12.2K ﹤0.01%
70
607
$12K ﹤0.01%
103
608
$12K ﹤0.01%
50
609
$11.7K ﹤0.01%
150
610
$11.7K ﹤0.01%
211
-389
611
$11.6K ﹤0.01%
250
612
$11.3K ﹤0.01%
+365
613
$11K ﹤0.01%
928
614
$11K ﹤0.01%
200
615
$10.9K ﹤0.01%
50
616
$10.8K ﹤0.01%
450
617
$10.8K ﹤0.01%
300
618
$10.7K ﹤0.01%
33
619
$10.6K ﹤0.01%
43
620
$10.6K ﹤0.01%
153
621
$10.3K ﹤0.01%
48
622
$10.2K ﹤0.01%
200
623
$10.2K ﹤0.01%
100
624
$9.82K ﹤0.01%
216
625
$9.76K ﹤0.01%
75
23 24
25
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