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
626
$9.75K ﹤0.01%
450
-105
627
$9.68K ﹤0.01%
268
628
$9.32K ﹤0.01%
500
629
$8.96K ﹤0.01%
220
630
$8.95K ﹤0.01%
50
631
$8.74K ﹤0.01%
25
632
$8.72K ﹤0.01%
230
-1,580
633
$8.7K ﹤0.01%
18
634
$8.52K ﹤0.01%
117
+37
635
$8.39K ﹤0.01%
300
636
$8.08K ﹤0.01%
+150
637
$8K ﹤0.01%
250
638
$7.98K ﹤0.01%
7
639
$7.74K ﹤0.01%
320
640
$7.64K ﹤0.01%
350
641
$7.64K ﹤0.01%
1,452
-3,528
642
$7.33K ﹤0.01%
100
643
$7.2K ﹤0.01%
200
644
$7.01K ﹤0.01%
200
645
$6.93K ﹤0.01%
292
646
$6.89K ﹤0.01%
100
647
$6.86K ﹤0.01%
260
648
$6.85K ﹤0.01%
120
649
$6.79K ﹤0.01%
+65
650
$6.79K ﹤0.01%
200
24 25
26
27 28