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
101
$1.6M 0.22%
20,421
+415
102
$1.59M 0.22%
4,743
-143
103
$1.57M 0.22%
37,161
-1,206
104
$1.57M 0.22%
35,088
-817
105
$1.55M 0.22%
13,265
-140
106
$1.54M 0.21%
24,020
+1,930
107
$1.52M 0.21%
3,679
+108
108
$1.5M 0.21%
6,064
+9
109
$1.5M 0.21%
125,421
-8,497
110
$1.47M 0.2%
6,651
+669
111
$1.42M 0.2%
8,578
-165
112
$1.38M 0.19%
12,442
-184
113
$1.37M 0.19%
3,844
+174
114
$1.34M 0.19%
14,424
-94
115
$1.34M 0.19%
9,248
+1,511
116
$1.33M 0.18%
10,801
+218
117
$1.3M 0.18%
14,748
118
$1.26M 0.17%
10,235
-32
119
$1.23M 0.17%
32,314
-315
120
$1.21M 0.17%
4,966
+185
121
$1.2M 0.17%
2,607
+43
122
$1.2M 0.17%
5,264
+258
123
$1.19M 0.17%
5,264
+25
124
$1.18M 0.16%
11,940
-5
125
$1.16M 0.16%
11,586
-518
3 4
5
6 7