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
$661M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.15M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
UL icon
Unilever
UL
+$284K

Top Sells

1
+$3.1M
2
+$2.21M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
BF.A icon
Brown-Forman Class A
BF.A
+$514K

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
51
$3.22M 0.49%
119,484
-2,837
52
$3.16M 0.48%
38,183
-1,063
53
$3.1M 0.47%
20,318
+207
54
$2.99M 0.45%
37,374
+36
55
$2.92M 0.44%
61,795
-4,023
56
$2.85M 0.43%
7,569
+152
57
$2.77M 0.42%
75,258
-3,379
58
$2.74M 0.41%
8,954
59
$2.72M 0.41%
11,080
+160
60
$2.71M 0.41%
11,425
-95
61
$2.64M 0.4%
7,430
-78
62
$2.62M 0.4%
21,767
-10,896
63
$2.57M 0.39%
84,714
-2,838
64
$2.53M 0.38%
5,053
+49
65
$2.5M 0.38%
19,592
-125
66
$2.44M 0.37%
11,284
-54
67
$2.33M 0.35%
17,258
+237
68
$2.23M 0.34%
8,547
-150
69
$2.23M 0.34%
54,130
-24,317
70
$2.23M 0.34%
23,929
+173
71
$2.22M 0.34%
24,215
+252
72
$2.19M 0.33%
12,294
-310
73
$2.15M 0.33%
10,044
-2
74
$2.09M 0.32%
17,853
+300
75
$2.09M 0.32%
6
1 2
3
4 5