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
676
$5.12K ﹤0.01%
669
677
$5.1K ﹤0.01%
56
678
$5.06K ﹤0.01%
30
679
$5.05K ﹤0.01%
120
680
$5.04K ﹤0.01%
+234
681
$4.9K ﹤0.01%
150
+118
682
$4.87K ﹤0.01%
70
683
$4.83K ﹤0.01%
80
684
$4.7K ﹤0.01%
500
685
$4.64K ﹤0.01%
771
686
$4.54K ﹤0.01%
50
687
$4.42K ﹤0.01%
250
688
$4.39K ﹤0.01%
+134
689
$4.33K ﹤0.01%
166
-50
690
$4.24K ﹤0.01%
69
691
$4.2K ﹤0.01%
40
692
$4.09K ﹤0.01%
28
693
$4.09K ﹤0.01%
200
694
$4.01K ﹤0.01%
300
695
$3.93K ﹤0.01%
110
696
$3.87K ﹤0.01%
85
697
$3.84K ﹤0.01%
+260
698
$3.76K ﹤0.01%
75
699
$3.75K ﹤0.01%
44
700
$3.73K ﹤0.01%
196
+9
26 27
28
29 30