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
51
$3.37M 0.47%
70,459
-24,918
52
$3.35M 0.46%
11,724
+54
53
$3.32M 0.46%
37,806
-299
54
$3.28M 0.45%
6,929
-998
55
$3.27M 0.45%
33,674
-416
56
$3.23M 0.45%
21,398
+4,195
57
$3.18M 0.44%
27,742
-413
58
$3.15M 0.44%
110,047
-4,602
59
$3.12M 0.43%
31,880
-7,788
60
$3M 0.42%
29,985
-4,258
61
$2.97M 0.41%
119,136
62
$2.96M 0.41%
8,905
-46
63
$2.91M 0.4%
26,993
+3,960
64
$2.91M 0.4%
117,067
-6,923
65
$2.86M 0.4%
29,870
+31
66
$2.77M 0.38%
28,724
-420
67
$2.54M 0.35%
56,261
+6,000
68
$2.51M 0.35%
19,643
-456
69
$2.44M 0.34%
17,455
+4
70
$2.35M 0.33%
14,114
-22
71
$2.33M 0.32%
17,356
-757
72
$2.33M 0.32%
5
73
$2.31M 0.32%
70,714
-27,181
74
$2.29M 0.32%
24,154
+539
75
$2.28M 0.32%
25,953
-200
1 2
3
4 5