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
176
$459K 0.08%
3,934
-150
177
$458K 0.08%
3,397
178
$453K 0.07%
15,450
-9,965
179
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1,436
+60
180
$439K 0.07%
3,593
-75
181
$436K 0.07%
3,800
182
$422K 0.07%
3,844
-1,661
183
$417K 0.07%
2,900
184
$413K 0.07%
5,229
-4,227
185
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4,724
186
$403K 0.07%
21,843
-4,521
187
$401K 0.07%
6,866
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188
$399K 0.07%
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189
$395K 0.07%
4,915
-1,800
190
$385K 0.06%
2,456
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191
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193
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1,590
194
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2,127
195
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15,627
-11,262
196
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10,620
-1,310
197
$350K 0.06%
2,226
+590
198
$348K 0.06%
2,572
+329
199
$334K 0.06%
2,830
-100
200
$326K 0.05%
2,281
-726
6 7
8
9 10