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
151
$568K 0.09%
15,670
-10,055
152
$564K 0.09%
5,097
-1,029
153
$562K 0.09%
11,625
-1,800
154
$560K 0.09%
18,347
-7,474
155
$541K 0.09%
16,474
-7,496
156
$537K 0.09%
14,485
-500
157
$532K 0.09%
8,525
-4,472
158
$532K 0.09%
5,650
159
$532K 0.09%
5,354
-42
160
$514K 0.08%
8,645
-80
161
$514K 0.08%
8,068
-1,350
162
$512K 0.08%
9,886
-1,600
163
$507K 0.08%
6,262
-2,900
164
$505K 0.08%
44,650
165
$504K 0.08%
12,560
+640
166
$502K 0.08%
7,305
167
$498K 0.08%
4,570
-142
168
$497K 0.08%
7,988
-43
169
$496K 0.08%
4,955
-265
170
$492K 0.08%
3,721
-732
171
$487K 0.08%
20,245
-10,453
172
$487K 0.08%
4,725
+125
173
$477K 0.08%
5,924
-1,283
174
$469K 0.08%
2,874
-885
175
$468K 0.08%
2,013
5 6
7
8 9