CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$927K
3
+$823K
4
BLK icon
Blackrock
BLK
+$794K
5
COF icon
Capital One
COF
+$787K

Top Sells

1
+$933K
2
+$876K
3
+$686K
4
ORCL icon
Oracle
ORCL
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K

Sector Composition

1 Technology 21.75%
2 Financials 12.52%
3 Consumer Discretionary 7.92%
4 Healthcare 7.64%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.06%
5,728
-45
202
$614K 0.06%
2,013
203
$613K 0.06%
4,548
-60
204
$600K 0.06%
1,133
205
$599K 0.06%
11,920
-50
206
$586K 0.06%
11,944
-1,310
207
$569K 0.06%
1,816
+288
208
$565K 0.06%
1,708
-158
209
$561K 0.06%
6,433
+525
210
$556K 0.06%
11,076
-7,000
211
$552K 0.06%
6,561
-70
212
$552K 0.06%
2,927
213
$549K 0.05%
13,074
214
$538K 0.05%
8,584
215
$537K 0.05%
7,635
216
$530K 0.05%
640
+95
217
$528K 0.05%
4,920
+1,325
218
$517K 0.05%
3,274
219
$506K 0.05%
2,460
+260
220
$505K 0.05%
2,711
221
$504K 0.05%
6,671
-100
222
$500K 0.05%
4,740
223
$491K 0.05%
1,375
-39
224
$484K 0.05%
40,533
225
$478K 0.05%
1,248
-159
7 8
9
10 11