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
676
$4.56K ﹤0.01%
56
-56
677
$4.49K ﹤0.01%
80
678
$4.48K ﹤0.01%
86
679
$4.43K ﹤0.01%
72
680
$4.36K ﹤0.01%
340
681
$4.29K ﹤0.01%
695
682
$4.28K ﹤0.01%
186
683
$4.26K ﹤0.01%
46
684
$4.09K ﹤0.01%
+18
685
$4K ﹤0.01%
88
686
$3.62K ﹤0.01%
90
687
$3.36K ﹤0.01%
200
688
$3.33K ﹤0.01%
19
689
$3.27K ﹤0.01%
28
690
$2.95K ﹤0.01%
66
691
$2.94K ﹤0.01%
79
692
$2.87K ﹤0.01%
275
693
$2.74K ﹤0.01%
66
694
$2.6K ﹤0.01%
50
695
$2.56K ﹤0.01%
114
696
$2.49K ﹤0.01%
34
697
$2.35K ﹤0.01%
47
698
$2.23K ﹤0.01%
327
699
$2.03K ﹤0.01%
79
700
$1.92K ﹤0.01%
105
26 27
28
29 30