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
626
$8.99K ﹤0.01%
450
627
$8.77K ﹤0.01%
48
628
$8.71K ﹤0.01%
+300
629
$8.7K ﹤0.01%
928
-777
630
$8.5K ﹤0.01%
150
631
$8.36K ﹤0.01%
100
632
$8.13K ﹤0.01%
50
633
$7.9K ﹤0.01%
500
634
$7.84K ﹤0.01%
112
635
$7.83K ﹤0.01%
200
-100
636
$7.63K ﹤0.01%
300
637
$7.57K ﹤0.01%
275
-3,347
638
$7.56K ﹤0.01%
100
639
$7.3K ﹤0.01%
+200
640
$6.9K ﹤0.01%
250
-400
641
$6.84K ﹤0.01%
100
642
$6.82K ﹤0.01%
1,024
-976
643
$6.76K ﹤0.01%
7
644
$6.7K ﹤0.01%
268
645
$6.54K ﹤0.01%
292
646
$6.35K ﹤0.01%
120
647
$6.29K ﹤0.01%
200
648
$6.23K ﹤0.01%
464
649
$6.19K ﹤0.01%
500
650
$6.16K ﹤0.01%
43
24 25
26
27 28