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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
4,781
+630
127
$1.03M 0.14%
32,817
-168
128
$1.03M 0.14%
11,365
-390
129
$1.02M 0.14%
9,965
+382
130
$1.01M 0.14%
11,151
+139
131
$1.01M 0.14%
18,012
-1,249
132
$996K 0.14%
18,498
133
$985K 0.14%
13,381
134
$975K 0.13%
15,425
135
$972K 0.13%
19,262
-1,220
136
$961K 0.13%
24,538
+9,577
137
$949K 0.13%
15,291
-84
138
$934K 0.13%
17,210
+107
139
$916K 0.13%
11,130
+546
140
$910K 0.13%
12,578
141
$902K 0.12%
8,984
+300
142
$890K 0.12%
2,565
+1,264
143
$861K 0.12%
5,629
+291
144
$860K 0.12%
16,454
-813
145
$859K 0.12%
13,569
146
$819K 0.11%
4,689
147
$803K 0.11%
4,611
-552
148
$799K 0.11%
7,031
149
$759K 0.1%
3,404
150
$757K 0.1%
29,450
-200
4 5
6
7 8