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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.37K ﹤0.01%
113
-98
652
$7.29K ﹤0.01%
75
653
$7.27K ﹤0.01%
100
654
$7.25K ﹤0.01%
465
655
$7.13K ﹤0.01%
1,452
656
$6.98K ﹤0.01%
50
657
$6.94K ﹤0.01%
695
658
$6.87K ﹤0.01%
+500
659
$6.84K ﹤0.01%
25
660
$6.84K ﹤0.01%
+200
661
$6.62K ﹤0.01%
100
662
$6.4K ﹤0.01%
173
+58
663
$6.4K ﹤0.01%
740
664
$6.16K ﹤0.01%
80
665
$6.08K ﹤0.01%
100
666
$5.85K ﹤0.01%
500
667
$5.75K ﹤0.01%
+113
668
$5.75K ﹤0.01%
200
669
$5.7K ﹤0.01%
107
670
$5.66K ﹤0.01%
50
671
$5.48K ﹤0.01%
200
672
$5.35K ﹤0.01%
158
673
$5.34K ﹤0.01%
546
-1,923
674
$5.2K ﹤0.01%
292
675
$5.18K ﹤0.01%
100
25 26
27
28 29