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
1
$41.5M 5.76%
251,930
-1,442
2
$28.3M 3.93%
69,153
-2,339
3
$22.9M 3.18%
79,400
-4,780
4
$18.2M 2.52%
61,579
+269
5
$17.3M 2.4%
224,706
-1,977
6
$15.1M 2.1%
145,838
-1,885
7
$14.8M 2.05%
142,912
+460
8
$12.8M 1.77%
252,571
-60,023
9
$12.3M 1.7%
441,930
-6,270
10
$11.9M 1.66%
42,736
-2,404
11
$11.5M 1.6%
25,080
-435
12
$11.1M 1.54%
71,377
-1,525
13
$11M 1.53%
67,671
+24
14
$10.3M 1.43%
69,421
-770
15
$9.59M 1.33%
20,287
-63
16
$9.29M 1.29%
71,309
-2,196
17
$8.73M 1.21%
79,603
-925
18
$8.6M 1.19%
23,674
+59
19
$8.27M 1.15%
45,368
+154
20
$7.89M 1.09%
25,554
-43
21
$7.84M 1.09%
32,429
-93
22
$7.78M 1.08%
22,644
+627
23
$7.58M 1.05%
11,326
-197
24
$7.49M 1.04%
146,011
-11,686
25
$7.47M 1.04%
51,637
+1,771
1
2 3 4 5