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
176
$633K 0.09%
8,847
177
$625K 0.09%
14,924
-166
178
$616K 0.09%
8,856
-1,600
179
$608K 0.08%
24,262
180
$601K 0.08%
2,674
+32
181
$595K 0.08%
4,506
182
$576K 0.08%
3,456
183
$573K 0.08%
9,183
-1,585
184
$568K 0.08%
13,296
-320
185
$565K 0.08%
13,879
186
$564K 0.08%
18,718
-375
187
$545K 0.08%
5,487
+134
188
$543K 0.08%
7,766
+1,449
189
$542K 0.08%
10,438
-40
190
$539K 0.07%
1,481
-40
191
$528K 0.07%
6,342
+118
192
$524K 0.07%
2,525
-11
193
$523K 0.07%
4,042
-29
194
$523K 0.07%
9,610
+512
195
$516K 0.07%
4,063
+140
196
$507K 0.07%
4,483
-242
197
$499K 0.07%
7,466
+57
198
$469K 0.07%
966
+323
199
$465K 0.06%
13,638
+192
200
$465K 0.06%
1,818
6 7
8
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