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
701
$2.56K ﹤0.01%
53
702
$2.12K ﹤0.01%
+22
703
$2.1K ﹤0.01%
50
704
$2.07K ﹤0.01%
80
705
$1.99K ﹤0.01%
200
706
$1.73K ﹤0.01%
383
707
$1.7K ﹤0.01%
105
708
$1.68K ﹤0.01%
47
709
$1.66K ﹤0.01%
36
710
$1.63K ﹤0.01%
56
711
$1.6K ﹤0.01%
30
712
$1.55K ﹤0.01%
44
713
$1.4K ﹤0.01%
19
714
$1.39K ﹤0.01%
26
715
$1.29K ﹤0.01%
20
716
$1.18K ﹤0.01%
136
717
$1.17K ﹤0.01%
62
718
$1.07K ﹤0.01%
+11
719
$1.01K ﹤0.01%
44
720
$971 ﹤0.01%
21
-54
721
$892 ﹤0.01%
+52
722
$762 ﹤0.01%
66
723
$753 ﹤0.01%
43
724
$725 ﹤0.01%
75
725
$702 ﹤0.01%
33
27 28
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30 31