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
201
$344K 0.05%
1,258
+120
202
$339K 0.05%
6,125
+35
203
$332K 0.05%
4,178
204
$328K 0.05%
1,399
+125
205
$327K 0.05%
4,845
206
$326K 0.05%
4,756
207
$321K 0.05%
4,000
208
$320K 0.05%
1,308
-23
209
$314K 0.05%
10,395
210
$313K 0.05%
5,328
+240
211
$308K 0.05%
3,248
-614
212
$305K 0.05%
3,666
213
$302K 0.05%
855
214
$294K 0.04%
1,790
-491
215
$293K 0.04%
5,275
+37
216
$292K 0.04%
7,048
-8,402
217
$291K 0.04%
11,938
-200
218
$291K 0.04%
2,425
+1,525
219
$285K 0.04%
2,875
220
$285K 0.04%
3,565
221
$284K 0.04%
4,797
222
$280K 0.04%
575
223
$279K 0.04%
3,000
224
$278K 0.04%
9,331
-52
225
$261K 0.04%
2,855
+85
7 8
9
10 11