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
201
$446K 0.06%
4,651
202
$437K 0.06%
5,171
-255
203
$436K 0.06%
7,409
+550
204
$433K 0.06%
1,587
+26
205
$429K 0.06%
8,588
-36,478
206
$427K 0.06%
9,272
-22
207
$421K 0.06%
8,423
+131
208
$420K 0.06%
4,725
209
$419K 0.06%
4,433
210
$418K 0.06%
8,014
+191
211
$410K 0.06%
2,830
212
$386K 0.05%
9,743
+4,522
213
$385K 0.05%
999
214
$383K 0.05%
1,288
+87
215
$380K 0.05%
1,805
-77
216
$374K 0.05%
4,724
217
$367K 0.05%
3,320
218
$364K 0.05%
1,200
219
$363K 0.05%
2,450
220
$357K 0.05%
3,005
+1,038
221
$347K 0.05%
13,904
-400
222
$347K 0.05%
3,041
223
$340K 0.05%
3,000
224
$338K 0.05%
4,484
-280
225
$335K 0.05%
4,178
7 8
9
10 11