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
76
$2.06M 0.31%
28,532
-992
77
$2.04M 0.31%
7,481
-213
78
$2.02M 0.31%
14,334
-453
79
$1.97M 0.3%
5,249
80
$1.89M 0.29%
46,192
-1,347
81
$1.89M 0.29%
28,526
-3,000
82
$1.83M 0.28%
14,086
-520
83
$1.79M 0.27%
7,874
-133
84
$1.78M 0.27%
8,750
+101
85
$1.78M 0.27%
10,747
+308
86
$1.77M 0.27%
46,150
-293
87
$1.74M 0.26%
34,709
-905
88
$1.71M 0.26%
19,480
-200
89
$1.69M 0.26%
15,766
+238
90
$1.64M 0.25%
17,870
-367
91
$1.62M 0.24%
18,752
92
$1.58M 0.24%
7,476
+650
93
$1.54M 0.23%
18,036
+130
94
$1.52M 0.23%
6,245
+47
95
$1.5M 0.23%
5,507
-50
96
$1.47M 0.22%
67,022
-3,216
97
$1.44M 0.22%
115,921
-7,025
98
$1.41M 0.21%
20,604
-57
99
$1.4M 0.21%
15,865
-71
100
$1.4M 0.21%
26,695
-100
2 3
4
5 6