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
1
$31.5M 5.18%
271,976
-25,372
2
$23.8M 3.91%
151,060
-12,620
3
$23.4M 3.84%
69,742
-4,308
4
$18M 2.96%
328,026
+142,856
5
$17.7M 2.9%
83,978
-4,926
6
$17.3M 2.84%
249,136
-7,932
7
$16.7M 2.74%
60,007
-2,842
8
$14.2M 2.33%
279,938
-15,735
9
$11.6M 1.91%
158,780
-11,160
10
$11.2M 1.85%
75,409
-4,938
11
$9.98M 1.64%
45,491
-1,704
12
$9.75M 1.6%
28,765
-5,584
13
$9.28M 1.53%
66,803
-2,215
14
$9.09M 1.49%
26,876
-1,926
15
$8.46M 1.39%
276,788
-7,485
16
$7.95M 1.31%
31,270
-1,883
17
$6.64M 1.09%
40,319
-739
18
$6.54M 1.08%
60,136
-2,570
19
$6.52M 1.07%
109,663
-8,302
20
$6.35M 1.04%
66,003
-5,043
21
$6.35M 1.04%
51,159
-1,763
22
$6.29M 1.03%
31,465
-1,129
23
$6.14M 1.01%
28,838
-2,972
24
$5.96M 0.98%
98,000
+8,098
25
$5.86M 0.96%
125,703
-2,763
1
2 3 4 5