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
101
$1.36M 0.21%
15,561
+558
102
$1.32M 0.2%
10,937
-2,921
103
$1.29M 0.2%
8,547
-16
104
$1.29M 0.2%
33,471
-1,717
105
$1.28M 0.19%
20,856
-50
106
$1.26M 0.19%
12,121
-491
107
$1.25M 0.19%
19,228
+2,525
108
$1.24M 0.19%
11,374
-1,233
109
$1.23M 0.19%
5,636
+63
110
$1.2M 0.18%
40,552
111
$1.2M 0.18%
15,911
-950
112
$1.19M 0.18%
1,200
113
$1.11M 0.17%
6,306
+312
114
$1.05M 0.16%
10,895
115
$1.05M 0.16%
16,182
+200
116
$1.02M 0.15%
5,049
-761
117
$991K 0.15%
3,685
-24
118
$986K 0.15%
4,089
119
$985K 0.15%
19,055
+1,030
120
$948K 0.14%
56,489
-1,081
121
$943K 0.14%
21,530
122
$939K 0.14%
2,179
+490
123
$907K 0.14%
5,712
-78
124
$877K 0.13%
16,080
+3,456
125
$859K 0.13%
12,541
+916
3 4
5
6 7