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
$727M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.38M
3
+$1.07M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$914K

Top Sells

1
+$5.77M
2
+$1.84M
3
+$1.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M

Sector Composition

1 Technology 14.67%
2 Healthcare 10.87%
3 Financials 10.07%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.08%
4,027
+50
177
$567K 0.08%
4,963
+51
178
$563K 0.08%
5,531
-182
179
$562K 0.08%
9,682
-200
180
$562K 0.08%
3,620
-16
181
$543K 0.07%
13,492
-52
182
$543K 0.07%
8,393
-94
183
$536K 0.07%
2,556
+213
184
$525K 0.07%
2,345
185
$519K 0.07%
1,625
186
$518K 0.07%
6,224
187
$517K 0.07%
4,028
-57
188
$516K 0.07%
2,126
189
$511K 0.07%
4,506
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190
$511K 0.07%
13,865
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191
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7,858
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192
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193
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2,163
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194
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5,375
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195
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1,818
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196
$475K 0.07%
6,779
197
$470K 0.06%
37,051
198
$459K 0.06%
15,233
-41,623
199
$458K 0.06%
6,478
-612
200
$457K 0.06%
9,971
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