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
201
$320K 0.05%
2,079
-1,948
202
$317K 0.05%
4,992
-1,691
203
$315K 0.05%
1,625
-55
204
$314K 0.05%
5,088
+169
205
$306K 0.05%
3,862
-2,398
206
$306K 0.05%
2,450
207
$305K 0.05%
6,090
-356
208
$301K 0.05%
1,776
-270
209
$300K 0.05%
3,666
-120
210
$298K 0.05%
1,138
211
$288K 0.05%
4,845
+480
212
$274K 0.05%
12,138
-1,196
213
$273K 0.04%
4,756
-1,032
214
$269K 0.04%
10,395
-1,140
215
$266K 0.04%
855
+120
216
$266K 0.04%
1,838
+375
217
$266K 0.04%
3,565
-150
218
$263K 0.04%
3,000
219
$260K 0.04%
4,000
220
$260K 0.04%
3,455
221
$257K 0.04%
3,225
222
$257K 0.04%
1,800
223
$257K 0.04%
621
224
$254K 0.04%
4,178
-290
225
$251K 0.04%
1,274
-217
7 8
9
10 11