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
1
$36.1M 5.46%
271,941
-35
2
$26.4M 4%
70,642
+900
3
$25.7M 3.88%
464,949
+136,923
4
$24.2M 3.67%
148,900
-2,160
5
$19.2M 2.9%
248,620
-516
6
$18.8M 2.84%
84,412
+434
7
$15.8M 2.39%
59,575
-432
8
$13.8M 2.09%
157,880
-900
9
$11.8M 1.79%
75,084
-325
10
$11.8M 1.78%
28,032
-733
11
$11.1M 1.68%
218,881
-61,057
12
$9.75M 1.47%
45,417
-74
13
$9.46M 1.43%
26,502
-374
14
$9.29M 1.41%
66,765
-38
15
$9.16M 1.39%
50,537
-622
16
$8.61M 1.3%
40,491
+172
17
$8.35M 1.26%
65,751
-252
18
$7.5M 1.13%
10,396
+215
19
$7.21M 1.09%
116,610
+18,610
20
$7.18M 1.09%
31,210
-60
21
$6.89M 1.04%
31,513
+48
22
$6.82M 1.03%
74,161
-447
23
$6.68M 1.01%
28,826
-12
24
$6.67M 1.01%
60,913
+777
25
$6.46M 0.98%
18,422
+122
1
2 3 4 5