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
126
$741K 0.12%
5,352
-544
127
$733K 0.12%
3,220
+467
128
$730K 0.12%
25,670
-400
129
$729K 0.12%
4,279
+21
130
$728K 0.12%
25,542
-1,636
131
$696K 0.11%
5,546
-21
132
$676K 0.11%
4,058
-437
133
$676K 0.11%
3,541
-304
134
$669K 0.11%
20,639
+31
135
$667K 0.11%
1,689
+191
136
$655K 0.11%
11,932
-238
137
$639K 0.11%
12,444
-248
138
$632K 0.1%
3,812
-615
139
$630K 0.1%
12,624
+564
140
$625K 0.1%
2,584
-2
141
$623K 0.1%
7,164
-220
142
$607K 0.1%
5,758
+837
143
$604K 0.1%
6,224
-68
144
$589K 0.1%
11,550
+380
145
$588K 0.1%
5,661
-1,943
146
$581K 0.1%
10,721
-2,587
147
$577K 0.09%
3,855
-36
148
$574K 0.09%
15,999
-5,874
149
$573K 0.09%
15,062
-7,944
150
$570K 0.09%
15,687
-236
4 5
6
7 8