CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.16%
16,733
-473
127
$1.61M 0.16%
27,520
-458
128
$1.58M 0.16%
3,108
+363
129
$1.55M 0.16%
12,578
130
$1.55M 0.15%
8,744
131
$1.54M 0.15%
19,199
-200
132
$1.53M 0.15%
20,678
+3,607
133
$1.49M 0.15%
6,259
+208
134
$1.49M 0.15%
18,284
+1,525
135
$1.48M 0.15%
2,026
-44
136
$1.47M 0.15%
15,271
-200
137
$1.43M 0.14%
7,245
+502
138
$1.35M 0.13%
10,136
-150
139
$1.33M 0.13%
10,297
-276
140
$1.3M 0.13%
12,857
-1,271
141
$1.29M 0.13%
2,753
+14
142
$1.28M 0.13%
10,352
+11
143
$1.28M 0.13%
52,612
-1,293
144
$1.27M 0.13%
9,624
+736
145
$1.26M 0.13%
2,310
+40
146
$1.23M 0.12%
10,773
+1,480
147
$1.21M 0.12%
12,665
+700
148
$1.2M 0.12%
5,918
+62
149
$1.19M 0.12%
5,579
+4,220
150
$1.16M 0.12%
17,245
-2,661
4 5
6
7 8