CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$7.53M
2
+$1.14M
3
+$622K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
UL icon
Unilever
UL
+$284K

Top Sells

1
+$3.1M
2
+$2.21M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$912K
5
BF.A icon
Brown-Forman Class A
BF.A
+$503K

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
701
$1.9K ﹤0.01%
790
702
$1.88K ﹤0.01%
22
-181
703
$1.84K ﹤0.01%
39
704
$1.77K ﹤0.01%
50
705
$1.58K ﹤0.01%
100
706
$1.56K ﹤0.01%
175
707
$1.42K ﹤0.01%
+75
708
$1.32K ﹤0.01%
240
709
$1.17K ﹤0.01%
150
710
$1K ﹤0.01%
114
711
$622 ﹤0.01%
27
712
$576 ﹤0.01%
100
713
$124 ﹤0.01%
5
-10
714
$60 ﹤0.01%
3
715
$23 ﹤0.01%
2,262
-32
716
– –
-5,250
717
– –
-1,191
718
– –
-3,000
719
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720
– –
-15
721
– –
-460
722
– –
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723
– –
-24
724
– –
-258
725
– –
-275
26 27 28
29
30