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
76
$1.9M 0.31%
14,787
-677
77
$1.9M 0.31%
23,756
-2,467
78
$1.84M 0.3%
47,539
-10,546
79
$1.77M 0.29%
18,237
-815
80
$1.76M 0.29%
5,249
-25
81
$1.73M 0.28%
10,439
+409
82
$1.72M 0.28%
+31,526
83
$1.7M 0.28%
14,606
-1,539
84
$1.69M 0.28%
8,007
-219
85
$1.68M 0.28%
46,443
-3,530
86
$1.67M 0.27%
8,649
-231
87
$1.66M 0.27%
10,046
-1,955
88
$1.54M 0.25%
35,614
-13,235
89
$1.51M 0.25%
70,238
-15,050
90
$1.45M 0.24%
19,680
-200
91
$1.41M 0.23%
6,826
+6,726
92
$1.41M 0.23%
6,198
-424
93
$1.41M 0.23%
15,003
-825
94
$1.41M 0.23%
15,936
-14
95
$1.39M 0.23%
13,858
-1,624
96
$1.38M 0.23%
17,906
-600
97
$1.37M 0.22%
122,946
-40,228
98
$1.33M 0.22%
15,528
-1,739
99
$1.33M 0.22%
16,861
+596
100
$1.31M 0.22%
12,607
-1,303
2 3
4
5 6