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
201
$462K 0.06%
2,478
+28
202
$453K 0.06%
5,375
203
$450K 0.06%
5,736
-55
204
$445K 0.06%
999
205
$444K 0.06%
3,294
-82
206
$440K 0.06%
5,761
-1,619
207
$431K 0.06%
5,107
-1,290
208
$431K 0.06%
2,830
209
$427K 0.06%
3,094
+950
210
$418K 0.06%
1,585
+24
211
$416K 0.06%
4,209
-109
212
$406K 0.06%
4,749
213
$403K 0.06%
3,000
214
$396K 0.06%
1,212
-21
215
$395K 0.05%
2,386
-40
216
$394K 0.05%
1,200
217
$394K 0.05%
+10,220
218
$391K 0.05%
575
219
$389K 0.05%
1,524
220
$386K 0.05%
7,280
221
$383K 0.05%
14,184
+280
222
$381K 0.05%
3,320
223
$378K 0.05%
+4,920
224
$376K 0.05%
2,051
225
$373K 0.05%
9,239
+2,765
7 8
9
10 11