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
701
$1.91K ﹤0.01%
66
-66
702
$1.83K ﹤0.01%
50
703
$1.66K ﹤0.01%
50
704
$1.57K ﹤0.01%
39
-268
705
$1.56K ﹤0.01%
105
706
$1.54K ﹤0.01%
175
707
$1.41K ﹤0.01%
79
708
$1.23K ﹤0.01%
100
709
$981 ﹤0.01%
+327
710
$974 ﹤0.01%
240
711
$886 ﹤0.01%
114
712
$828 ﹤0.01%
150
713
$720 ﹤0.01%
24
714
$720 ﹤0.01%
100
715
$687 ﹤0.01%
15
716
$314 ﹤0.01%
27
717
$314 ﹤0.01%
15
-170
718
$176 ﹤0.01%
43
-665
719
$98 ﹤0.01%
1
720
$39 ﹤0.01%
3
-1
721
$23 ﹤0.01%
2,294
-91
722
– –
-2,360
723
– –
-1,000
724
– –
-400
725
– –
-500
27 28
29
30 31