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
651
$6.34K ﹤0.01%
200
652
$6.33K ﹤0.01%
157
653
$6.26K ﹤0.01%
14
-16
654
$5.98K ﹤0.01%
1,452
655
$5.95K ﹤0.01%
134
656
$5.85K ﹤0.01%
608
+10
657
$5.72K ﹤0.01%
+56
658
$5.61K ﹤0.01%
107
659
$5.42K ﹤0.01%
56
660
$5.13K ﹤0.01%
465
661
$5.11K ﹤0.01%
80
662
$4.82K ﹤0.01%
22
663
$4.81K ﹤0.01%
93
664
$4.74K ﹤0.01%
69
665
$4.71K ﹤0.01%
292
666
$4.7K ﹤0.01%
167
-243
667
$4.64K ﹤0.01%
4
-4
668
$4.64K ﹤0.01%
200
669
$4.63K ﹤0.01%
115
670
$4.58K ﹤0.01%
50
671
$4.52K ﹤0.01%
100
672
$4.45K ﹤0.01%
500
673
$4.4K ﹤0.01%
669
674
$4.29K ﹤0.01%
1,000
675
$4.05K ﹤0.01%
44
25 26
27
28 29