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
$764M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AMT icon
American Tower
AMT
+$707K

Top Sells

1
+$1.98M
2
+$993K
3
+$958K
4
AMZN icon
Amazon
AMZN
+$712K
5
MA icon
Mastercard
MA
+$708K

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.05%
2,115
-172
227
$349K 0.05%
1,203
+141
228
$336K 0.04%
4,000
229
$330K 0.04%
2,331
+214
230
$325K 0.04%
5,328
231
$319K 0.04%
5,047
-98
232
$319K 0.04%
2,762
233
$314K 0.04%
5,965
+555
234
$309K 0.04%
1,468
235
$302K 0.04%
2,970
+250
236
$297K 0.04%
4,421
+422
237
$295K 0.04%
2,692
-26
238
$293K 0.04%
7,677
239
$289K 0.04%
5,295
240
$287K 0.04%
2,732
-123
241
$285K 0.04%
715
-95
242
$282K 0.04%
8,714
-139
243
$275K 0.04%
621
244
$274K 0.04%
2,914
+1,226
245
$271K 0.04%
2,465
-410
246
$270K 0.04%
4,040
-12
247
$267K 0.04%
10,000
248
$266K 0.03%
16,632
249
$262K 0.03%
1,814
+31
250
$256K 0.03%
1,863
+570
8 9
10
11 12