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
126
$1.15M 0.16%
15,318
-651
127
$1.1M 0.15%
14,271
-1,856
128
$1.1M 0.15%
31,161
-1,426
129
$1.05M 0.15%
19,456
-780
130
$1.04M 0.14%
17,943
+11,539
131
$1.02M 0.14%
13,555
+314
132
$1.02M 0.14%
20,696
-7,249
133
$1.01M 0.14%
14,546
-390
134
$1.01M 0.14%
6,195
+436
135
$1.01M 0.14%
13,637
-425
136
$995K 0.14%
13,389
+500
137
$967K 0.13%
19,320
+3,820
138
$952K 0.13%
17,032
139
$947K 0.13%
80,365
140
$942K 0.13%
18,198
141
$934K 0.13%
380
-2
142
$929K 0.13%
4,648
-164
143
$919K 0.13%
3,683
+420
144
$913K 0.13%
8,984
145
$909K 0.13%
5,886
-174
146
$897K 0.12%
9,665
-693
147
$895K 0.12%
9,136
-335
148
$880K 0.12%
2,339
149
$866K 0.12%
15,650
-765
150
$839K 0.12%
8,277
+477
4 5
6
7 8