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
676
$4.04K ﹤0.01%
50
677
$3.94K ﹤0.01%
+70
678
$3.89K ﹤0.01%
100
679
$3.84K ﹤0.01%
38
-57
680
$3.74K ﹤0.01%
300
681
$3.62K ﹤0.01%
154
-29
682
$3.62K ﹤0.01%
85
683
$3.6K ﹤0.01%
28
684
$3.57K ﹤0.01%
150
685
$3.5K ﹤0.01%
237
-80
686
$3.42K ﹤0.01%
+100
687
$3.38K ﹤0.01%
113
688
$3.34K ﹤0.01%
110
689
$3.33K ﹤0.01%
340
690
$3.32K ﹤0.01%
66
691
$3.31K ﹤0.01%
53
692
$3.07K ﹤0.01%
123
693
$3.05K ﹤0.01%
77
694
$3.03K ﹤0.01%
102
695
$2.91K ﹤0.01%
18
696
$2.83K ﹤0.01%
126
697
$2.71K ﹤0.01%
187
698
$2.62K ﹤0.01%
275
699
$2.61K ﹤0.01%
+30
700
$2.6K ﹤0.01%
59
26 27
28
29 30