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
$661M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.15M
3
+$624K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
UL icon
Unilever
UL
+$284K

Top Sells

1
+$3.1M
2
+$2.21M
3
+$1.31M
4
XOM icon
Exxon Mobil
XOM
+$1M
5
BF.A icon
Brown-Forman Class A
BF.A
+$514K

Sector Composition

1 Technology 15.3%
2 Financials 10.11%
3 Healthcare 9.52%
4 Consumer Discretionary 9.33%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.08%
4,302
-653
177
$493K 0.07%
2,127
178
$485K 0.07%
4,724
179
$468K 0.07%
4,123
-1,635
180
$462K 0.07%
21,597
-246
181
$460K 0.07%
1,511
+75
182
$457K 0.07%
1,944
+144
183
$445K 0.07%
3,800
184
$444K 0.07%
3,217
-180
185
$441K 0.07%
5,645
+653
186
$434K 0.07%
1,590
187
$425K 0.06%
1,118
-60
188
$421K 0.06%
6,712
189
$421K 0.06%
1,625
190
$418K 0.06%
2,456
191
$407K 0.06%
2,900
192
$407K 0.06%
8,270
+2,975
193
$404K 0.06%
2,078
-1
194
$394K 0.06%
4,915
195
$393K 0.06%
2,226
196
$390K 0.06%
2,450
197
$388K 0.06%
6,433
+4,708
198
$387K 0.06%
2,830
199
$370K 0.06%
1,776
200
$349K 0.05%
2,302
-270
6 7
8
9 10