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
651
$6.06K ﹤0.01%
50
652
$6.02K ﹤0.01%
100
653
$5.91K ﹤0.01%
113
-224
654
$5.68K ﹤0.01%
669
655
$5.58K ﹤0.01%
100
656
$5.58K ﹤0.01%
320
657
$5.54K ﹤0.01%
500
658
$5.5K ﹤0.01%
597
659
$5.45K ﹤0.01%
350
-400
660
$5.39K ﹤0.01%
539
-2,114
661
$5.32K ﹤0.01%
+80
662
$5.17K ﹤0.01%
85
663
$5.15K ﹤0.01%
200
664
$5.07K ﹤0.01%
260
-316
665
$4.97K ﹤0.01%
26
666
$4.88K ﹤0.01%
227
667
$4.55K ﹤0.01%
166
668
$4.54K ﹤0.01%
1,500
669
$4.53K ﹤0.01%
+340
670
$4.47K ﹤0.01%
146
671
$4.35K ﹤0.01%
200
672
$4.31K ﹤0.01%
200
673
$4.26K ﹤0.01%
300
674
$4.16K ﹤0.01%
340
675
$4.04K ﹤0.01%
61
-20
25 26
27
28 29