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
51
$2.94M 0.48%
39,246
-7,022
52
$2.89M 0.48%
33,013
-864
53
$2.88M 0.47%
7,508
-1,189
54
$2.85M 0.47%
19,089
-1,416
55
$2.74M 0.45%
78,637
-216
56
$2.69M 0.44%
37,338
-2,832
57
$2.69M 0.44%
78,447
-21,410
58
$2.69M 0.44%
65,818
-30,538
59
$2.63M 0.43%
7,417
-28
60
$2.51M 0.41%
17,021
-1,172
61
$2.49M 0.41%
19,717
-429
62
$2.48M 0.41%
8,954
-1,007
63
$2.47M 0.41%
11,520
-880
64
$2.45M 0.4%
5,004
-184
65
$2.37M 0.39%
20,111
-1,637
66
$2.3M 0.38%
29,524
-3,671
67
$2.29M 0.38%
7,694
-332
68
$2.28M 0.37%
10,920
+506
69
$2.27M 0.37%
11,338
+23
70
$2.23M 0.37%
12,604
+7,223
71
$2.12M 0.35%
23,963
-2,932
72
$2.11M 0.35%
87,552
-14,744
73
$2.03M 0.33%
17,553
-100
74
$1.97M 0.32%
8,697
+262
75
$1.92M 0.32%
6
1 2
3
4 5