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
126
$851K 0.13%
15,042
-5,752
127
$846K 0.13%
12,254
-190
128
$839K 0.13%
3,184
129
$838K 0.13%
14,335
-218
130
$826K 0.12%
15,570
-100
131
$823K 0.12%
4,228
-51
132
$820K 0.12%
24,452
-1,090
133
$803K 0.12%
3,170
-50
134
$800K 0.12%
4,752
+694
135
$760K 0.12%
21,116
+477
136
$757K 0.11%
25,670
137
$754K 0.11%
3,846
-9
138
$747K 0.11%
8,655
+10
139
$743K 0.11%
5,253
-293
140
$742K 0.11%
4,985
-367
141
$705K 0.11%
5,354
142
$704K 0.11%
4,947
-150
143
$703K 0.11%
12,057
+125
144
$688K 0.1%
5,873
+212
145
$683K 0.1%
14,257
-805
146
$666K 0.1%
14,485
147
$663K 0.1%
7,020
-144
148
$649K 0.1%
10,571
-150
149
$641K 0.1%
16,986
-1,361
150
$638K 0.1%
3,973
+161
4 5
6
7 8