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
$721M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$669K
3
+$633K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$569K

Top Sells

1
+$3.03M
2
+$1.61M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.8K ﹤0.01%
103
602
$12.7K ﹤0.01%
145
603
$12.5K ﹤0.01%
300
604
$12.5K ﹤0.01%
842
605
$12.4K ﹤0.01%
100
606
$12.2K ﹤0.01%
297
607
$12.2K ﹤0.01%
34
608
$12.1K ﹤0.01%
500
609
$12K ﹤0.01%
200
610
$12K ﹤0.01%
+64
611
$11.7K ﹤0.01%
+82
612
$11.5K ﹤0.01%
200
613
$11.4K ﹤0.01%
1,000
614
$11K ﹤0.01%
500
615
$10.8K ﹤0.01%
1,000
616
$10.8K ﹤0.01%
800
617
$10.7K ﹤0.01%
85
618
$10.5K ﹤0.01%
50
-3
619
$10.5K ﹤0.01%
82
620
$10.4K ﹤0.01%
268
621
$10.3K ﹤0.01%
50
622
$10.3K ﹤0.01%
150
623
$10.3K ﹤0.01%
300
624
$10K ﹤0.01%
199
625
$9.77K ﹤0.01%
100
23 24
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