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
76
$2.21M 0.31%
5,021
-184
77
$2.17M 0.3%
10,639
-51
78
$2.15M 0.3%
5,590
+109
79
$2.15M 0.3%
6,826
80
$2.12M 0.29%
9,984
-1,303
81
$2.09M 0.29%
20,096
+180
82
$2.07M 0.29%
15,759
-238
83
$2.06M 0.29%
8,459
+36
84
$2.03M 0.28%
19,484
+539
85
$2.01M 0.28%
6,990
+45
86
$2M 0.28%
9,870
-95
87
$1.98M 0.28%
12,875
+647
88
$1.98M 0.28%
17,973
-1,425
89
$1.96M 0.27%
11,858
-241
90
$1.86M 0.26%
18,116
-514
91
$1.85M 0.26%
8,307
+1,129
92
$1.84M 0.26%
9,502
-164
93
$1.84M 0.25%
7,686
-206
94
$1.83M 0.25%
8,955
+3
95
$1.82M 0.25%
94,737
-14,018
96
$1.81M 0.25%
57,816
+2,351
97
$1.79M 0.25%
43,161
98
$1.75M 0.24%
21,162
+1,858
99
$1.67M 0.23%
7,876
-245
100
$1.62M 0.23%
66,522
+20,646
2 3
4
5 6