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
101
$1.28M 0.21%
35,188
-2,492
102
$1.26M 0.21%
18,752
-1,184
103
$1.25M 0.21%
20,906
104
$1.24M 0.2%
26,795
-582
105
$1.22M 0.2%
5,810
+10
106
$1.15M 0.19%
20,661
-6,529
107
$1.12M 0.18%
5,557
-312
108
$1.1M 0.18%
40,552
109
$1.1M 0.18%
8,563
-788
110
$1.06M 0.17%
1,200
111
$1.06M 0.17%
5,573
-2,689
112
$967K 0.16%
12,612
-347
113
$954K 0.16%
15,982
-2,253
114
$902K 0.15%
57,570
115
$901K 0.15%
20,794
-5,704
116
$888K 0.15%
10,895
-990
117
$887K 0.15%
4,089
118
$872K 0.14%
16,703
-246
119
$836K 0.14%
5,994
-1,163
120
$836K 0.14%
14,553
-1,104
121
$822K 0.14%
3,709
-60
122
$797K 0.13%
5,790
-1,054
123
$795K 0.13%
18,025
-1,975
124
$784K 0.13%
21,530
-280
125
$758K 0.12%
3,184
-15
3 4
5
6 7