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
676
$3.99K ﹤0.01%
86
677
$3.95K ﹤0.01%
80
-200
678
$3.77K ﹤0.01%
695
679
$3.72K ﹤0.01%
88
680
$3.71K ﹤0.01%
46
-3
681
$3.62K ﹤0.01%
300
-300
682
$3.6K ﹤0.01%
86
683
$3.46K ﹤0.01%
125
684
$3.46K ﹤0.01%
104
-9
685
$3.39K ﹤0.01%
116
686
$3.27K ﹤0.01%
19
-6
687
$3.13K ﹤0.01%
790
688
$3.08K ﹤0.01%
72
-25
689
$2.8K ﹤0.01%
66
690
$2.75K ﹤0.01%
90
-210
691
$2.75K ﹤0.01%
+460
692
$2.73K ﹤0.01%
275
693
$2.61K ﹤0.01%
28
694
$2.59K ﹤0.01%
114
695
$2.58K ﹤0.01%
47
-494
696
$2.52K ﹤0.01%
186
697
$2.33K ﹤0.01%
157
-60
698
$2.21K ﹤0.01%
79
-96
699
$2.21K ﹤0.01%
200
700
$2.1K ﹤0.01%
34
-6
26 27
28
29 30