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
626
$9.34K ﹤0.01%
474
627
$9.29K ﹤0.01%
1,438
628
$9.28K ﹤0.01%
189
629
$9.24K ﹤0.01%
+55
630
$9.09K ﹤0.01%
145
631
$8.94K ﹤0.01%
+487
632
$8.82K ﹤0.01%
250
633
$8.72K ﹤0.01%
200
634
$8.67K ﹤0.01%
695
635
$8.59K ﹤0.01%
1,055
-352
636
$8.58K ﹤0.01%
107
637
$8.51K ﹤0.01%
100
638
$8.49K ﹤0.01%
145
639
$8.43K ﹤0.01%
85
-524
640
$8.03K ﹤0.01%
200
641
$7.86K ﹤0.01%
+144
642
$7.65K ﹤0.01%
201
643
$7.63K ﹤0.01%
400
644
$7.24K ﹤0.01%
900
-943
645
$7.12K ﹤0.01%
145
646
$6.91K ﹤0.01%
113
-170
647
$6.79K ﹤0.01%
120
648
$6.47K ﹤0.01%
200
649
$6.47K ﹤0.01%
200
650
$6.46K ﹤0.01%
80
24 25
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