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
651
$6.66K ﹤0.01%
113
652
$6.56K ﹤0.01%
227
653
$6.41K ﹤0.01%
597
654
$6.36K ﹤0.01%
669
655
$6.36K ﹤0.01%
+30
656
$6.2K ﹤0.01%
100
657
$6.03K ﹤0.01%
61
658
$6.02K ﹤0.01%
200
659
$5.82K ﹤0.01%
500
660
$5.73K ﹤0.01%
1,500
661
$5.72K ﹤0.01%
+75
662
$5.67K ﹤0.01%
300
663
$5.64K ﹤0.01%
166
664
$5.63K ﹤0.01%
325
-214
665
$5.62K ﹤0.01%
200
666
$5.53K ﹤0.01%
+56
667
$5.34K ﹤0.01%
+160
668
$5.07K ﹤0.01%
26
669
$4.98K ﹤0.01%
85
670
$4.91K ﹤0.01%
146
671
$4.81K ﹤0.01%
86
672
$4.78K ﹤0.01%
30
-415
673
$4.77K ﹤0.01%
104
674
$4.7K ﹤0.01%
300
675
$4.63K ﹤0.01%
125
25 26
27
28 29