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
151
$835K 0.12%
9,969
-140
152
$827K 0.11%
15,798
-342
153
$827K 0.11%
2,890
-249
154
$824K 0.11%
2,082
+30
155
$815K 0.11%
17,804
-486
156
$806K 0.11%
4,518
+677
157
$793K 0.11%
12,578
158
$788K 0.11%
3,995
+93
159
$784K 0.11%
5,241
+4,075
160
$775K 0.11%
4,280
-207
161
$762K 0.11%
20,392
-4,364
162
$759K 0.11%
2,985
-50
163
$755K 0.1%
6,686
-138
164
$736K 0.1%
3,293
+230
165
$735K 0.1%
18,786
+14,555
166
$732K 0.1%
4,608
+31
167
$726K 0.1%
5,232
-34
168
$723K 0.1%
22,501
+790
169
$719K 0.1%
5,250
170
$706K 0.1%
10,935
-860
171
$689K 0.1%
4,351
-10
172
$671K 0.09%
6,435
-578
173
$667K 0.09%
6,321
+549
174
$663K 0.09%
4,963
175
$649K 0.09%
1,625
5 6
7
8 9