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
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$662K
3
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.32K ﹤0.01%
86
727
$3.29K ﹤0.01%
100
-23
728
$3.23K ﹤0.01%
217
729
$3.22K ﹤0.01%
79
730
$3.07K ﹤0.01%
88
731
$3.06K ﹤0.01%
300
732
$3.04K ﹤0.01%
113
733
$3.01K ﹤0.01%
166
734
$2.94K ﹤0.01%
125
735
$2.92K ﹤0.01%
81
736
$2.92K ﹤0.01%
202
737
$2.75K ﹤0.01%
640
-66
738
$2.73K ﹤0.01%
460
739
$2.72K ﹤0.01%
300
740
$2.72K ﹤0.01%
+300
741
$2.62K ﹤0.01%
50
742
$2.59K ﹤0.01%
98
743
$2.57K ﹤0.01%
25
744
$2.54K ﹤0.01%
28
745
$2.34K ﹤0.01%
114
746
$2.33K ﹤0.01%
708
747
$2.2K ﹤0.01%
116
748
$2.17K ﹤0.01%
66
-34
749
$2.15K ﹤0.01%
50
-50
750
$2.05K ﹤0.01%
790
28 29
30
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